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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
751
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.11K ﹤0.01%
40
– –
KNSL icon
752
Kinsale Capital Group
KNSL
$8.58B
$2.05K ﹤0.01%
4
– –
AME icon
753
Ametek
AME
$53.9B
$1.99K ﹤0.01%
11
– –
HWM icon
754
Howmet Aerospace
HWM
$109B
$1.98K ﹤0.01%
30
– –
WDAY icon
755
Workday
WDAY
$41.5B
$1.91K ﹤0.01%
7
– –
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.87K ﹤0.01%
16
+4
+33% +$453
DOX icon
757
Amdocs
DOX
$6.03B
$1.8K ﹤0.01%
20
– –
CCL icon
758
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
+100
New +$1.63K
BMBL icon
759
Bumble
BMBL
$387M
$1.57K ﹤0.01%
139
– –
RUM icon
760
RUM Group Inc
RUM
$1.56B
$1.45K ﹤0.01%
200
– –
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41K ﹤0.01%
+9
New +$1.36K
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.4K ﹤0.01%
36
– –
ANSS
763
DELISTED
Ansys
ANSS
$1.39K ﹤0.01%
4
– –
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.9B
$1.38K ﹤0.01%
7
– –
AMP icon
765
Ameriprise Financial
AMP
$47.8B
$1.3K ﹤0.01%
3
– –
NXRT
766
NexPoint Residential Trust
NXRT
$689M
$1.29K ﹤0.01%
41
– –
CHE icon
767
Chemed
CHE
$7.16B
$1.28K ﹤0.01%
2
– –
BR icon
768
Broadridge
BR
$18.4B
$1.22K ﹤0.01%
6
– –
WEX icon
769
WEX
WEX
$6.42B
$1.19K ﹤0.01%
5
– –
LDOS icon
770
Leidos
LDOS
$14.4B
$1.17K ﹤0.01%
9
– –
FNF icon
771
Fidelity National Financial
FNF
$14.4B
$1.16K ﹤0.01%
22
– –
MPT
772
Medical Properties Trust
MPT
$2.84B
$1.13K ﹤0.01%
250
– –
FWONK icon
773
Liberty Media Series C
FWONK
$25.5B
$1.11K ﹤0.01%
17
– –
MVO
774
DELISTED
MV Oil Trust
MVO
$1.09K ﹤0.01%
100
– –
NKLA
775
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07K ﹤0.01%
35
– –
29 30
31
32 33

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.