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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
AER icon
851
AerCap
AER
$23.4B
– –
-1
Closed -$74
AGO icon
852
Assured Guaranty
AGO
$3.73B
– –
-1
Closed -$75
AHCO icon
853
AdaptHealth
AHCO
$1.47B
– –
-2
Closed -$15
ALV icon
854
Autoliv
ALV
$9.14B
– –
-1
Closed -$110
AMPH icon
855
Amphastar Pharmaceuticals
AMPH
$907M
– –
-1
Closed -$62
ANIK icon
856
Anika Therapeutics
ANIK
$215M
– –
-2
Closed -$45
APPF icon
857
AppFolio
APPF
$6.62B
– –
-30
Closed -$5.2K
AR icon
858
Antero Resources
AR
$10.9B
– –
-5
Closed -$113
ASC icon
859
Ardmore Shipping
ASC
$683M
– –
-1
Closed -$14
AX icon
860
Axos Financial
AX
$5.58B
– –
-3
Closed -$164
BCE icon
861
BCE
BCE
$20.8B
– –
-132
Closed -$5.2K
BF.B icon
862
Brown-Forman Class B
BF.B
$13.5B
– –
-71
Closed -$4.05K
BNDX icon
863
Vanguard Total International Bond ETF
BNDX
$82B
– –
-70
Closed -$3.46K
BSBR icon
864
Santander
BSBR
$38.2B
– –
-1,470
Closed -$9.63K
CCRN
865
DELISTED
Cross Country Healthcare
CCRN
– –
-1
Closed -$23
CNQ icon
866
Canadian Natural Resources
CNQ
$96.9B
– –
-2
Closed -$66
COLL icon
867
Collegium Pharmaceutical
COLL
$1.18B
– –
-2
Closed -$62
CORT icon
868
Corcept Therapeutics
CORT
$9.98B
– –
-2
Closed -$65
CPA icon
869
Copa Holdings
CPA
$5.56B
– –
-1
Closed -$106
CPRX
870
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4
Closed -$67
CTRA
871
DELISTED
Coterra Energy
CTRA
– –
-2
Closed -$51
CUBI icon
872
Customers Bancorp
CUBI
$2.66B
– –
-5
Closed -$288
CVE icon
873
Cenovus Energy
CVE
$54.2B
– –
-5
Closed -$83
CWT icon
874
California Water Service
CWT
$3.1B
– –
-600
Closed -$31.1K
CZR icon
875
Caesars Entertainment
CZR
$6.06B
– –
-200
Closed -$9.38K
33 34
35
36 37

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.