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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
PLL
776
DELISTED
Piedmont Lithium
PLL
$1.03K ﹤0.01%
78
– –
KOF icon
777
Coca-Cola Femsa
KOF
$22.5B
$962 ﹤0.01%
10
-1
-9% -$96
FISV
778
Fiserv Inc
FISV
$29.7B
$951 ﹤0.01%
6
– –
IYH icon
779
iShares US Healthcare ETF
IYH
$3.44B
$921 ﹤0.01%
15
– –
DAY
780
DELISTED
Dayforce
DAY
$910 ﹤0.01%
14
– –
DKS icon
781
Dick's Sporting Goods
DKS
$18.4B
$887 ﹤0.01%
4
– –
STE icon
782
Steris
STE
$22.9B
$884 ﹤0.01%
4
-43
-91% -$9.7K
IONS icon
783
Ionis Pharmaceuticals
IONS
$8.93B
$879 ﹤0.01%
20
– –
SPHD icon
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$840 ﹤0.01%
19
– –
DLB icon
785
Dolby
DLB
$4.97B
$836 ﹤0.01%
10
– –
COO icon
786
Cooper Companies
COO
$14.2B
$794 ﹤0.01%
8
– –
RBA icon
787
RB Global
RBA
$21.5B
$767 ﹤0.01%
10
– –
INSW icon
788
International Seaways
INSW
$4.68B
$759 ﹤0.01%
14
– –
CBOE icon
789
Cboe Global Markets
CBOE
$32.2B
$727 ﹤0.01%
4
– –
RRX icon
790
Regal Rexnord
RRX
$12.5B
$704 ﹤0.01%
4
– –
CCEC
791
Capital Clean Energy Carriers
CCEC
$1.37B
$690 ﹤0.01%
40
– –
ITT icon
792
ITT
ITT
$17.1B
$670 ﹤0.01%
5
– –
LLYVA icon
793
Liberty Live Group Series A
LLYVA
$9.21B
$618 ﹤0.01%
15
– –
BHF icon
794
Brighthouse Financial
BHF
$3.61B
$611 ﹤0.01%
12
– –
BCS icon
795
Barclays
BCS
$87.8B
$595 ﹤0.01%
64
– –
PMT
796
PennyMac Mortgage Investment
PMT
$845M
$584 ﹤0.01%
40
– –
THO icon
797
Thor Industries
THO
$4.06B
$581 ﹤0.01%
5
– –
NBIX icon
798
Neurocrine Biosciences
NBIX
$18.2B
$566 ﹤0.01%
4
– –
KD icon
799
Kyndryl
KD
$3.09B
$560 ﹤0.01%
26
-40
-61% -$851
RELX icon
800
RELX
RELX
$66.8B
$556 ﹤0.01%
13
-5
-28% -$211
30 31
32
33 34

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.