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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
-0.19%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
837
New
39
Increased
186
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.78M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$939K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$175K |
| 5 |
Occidental Petroleum
OXY
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$32.2B
| – | – |
-54
| Closed | -$2.77K |
|
827
Provident Financial Services
PFS
$3.14B
| – | – |
-500
| Closed | -$9.44K |
|
828
Patterson-UTI
PTEN
$3.54B
| – | – |
-3,102
| Closed | -$25.6K |
|
829
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-274
| Closed | -$7.08K |
|
830
SiriusXM
SIRI
$11B
| – | – |
-10
| Closed | -$228 |
|
831
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| – | – |
-63
| Closed | -$3.29K |
|
832
Viatris
VTRS
$20.8B
| – | – |
-21
| Closed | -$261 |
|
833
Whirlpool
WHR
$2.49B
| – | – |
-44
| Closed | -$5.04K |
|
|
ALTM
834
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-553
| Closed | -$2.84K |
|
|
NKLA
835
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-34
| Closed | -$40 |
|
|
NARI
836
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-75
| Closed | -$3.83K |
|
|
RSX
837
DELISTED
VanEck Russia ETF
RSX
| – | – |
-12,350
| Closed | -$191 |
|
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Matthew Hamilton Rosenberg's Q1 2025 Portfolio in Review
As of Q1 2025, Matthew Hamilton Rosenberg held 837 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Matthew Hamilton Rosenberg deployed $16.9M of net new capital in Q1 2025, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was Main Sector Rotation ETF: 1,388 shares worth $70.9K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $939K trimmed.
- Matthew Hamilton Rosenberg's largest Q1 2025 buy was Main Sector Rotation ETF: 1,388 shares worth $70.9K.
- Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.39M increase.
- Matthew Hamilton Rosenberg's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
- Matthew Hamilton Rosenberg fully exited Patterson-UTI in Q1 2025, selling an estimated $25.6K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $399M portfolio in Q1 2025.
- Matthew Hamilton Rosenberg opened 39 new positions and closed 19 in Q1 2025.
- Matthew Hamilton Rosenberg's portfolio value rose 3.6% quarter-over-quarter to $399M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2025, filed 28 Apr 2025.