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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
DBC icon
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-191
Closed -$4.21K
EHAB
877
DELISTED
Enhabit
EHAB
– –
-50
Closed -$518
FMC icon
878
FMC
FMC
$1.25B
– –
-1
Closed -$63
FWRD icon
879
Forward Air
FWRD
$461M
– –
-100
Closed -$6.29K
GDRX icon
880
GoodRx Holdings
GDRX
$1.09B
– –
-1,000
Closed -$6.7K
GFI icon
881
Gold Fields
GFI
$28.8B
– –
-3
Closed -$43
GGB icon
882
Gerdau
GGB
$9.54B
– –
-22
Closed -$87
GIB icon
883
CGI
GIB
$15.6B
– –
-1
Closed -$107
GSY icon
884
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-13
Closed -$648
HALO icon
885
Halozyme
HALO
$9.88B
– –
-1
Closed -$37
HDB icon
886
HDFC Bank
HDB
$123B
– –
-2
Closed -$67
HRL icon
887
Hormel Foods
HRL
$14.2B
– –
-2
Closed -$64
HRMY icon
888
Harmony Biosciences
HRMY
$2.08B
– –
-1
Closed -$32
HSTM icon
889
HealthStream
HSTM
$863M
– –
-2
Closed -$54
BRSL
890
Brightstar Lottery PLC
BRSL
$1.9B
– –
-4
Closed -$110
INGN icon
891
Inogen
INGN
$174M
– –
-70
Closed -$384
JBL icon
892
Jabil
JBL
$30.1B
– –
-102
Closed -$13K
JQUA icon
893
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-1,445
Closed -$69.2K
KB icon
894
KB Financial Group
KB
$39.5B
– –
-2
Closed -$83
KEY icon
895
KeyCorp
KEY
$23.8B
– –
-5
Closed -$72
KIE icon
896
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-14
Closed -$633
LADR
897
Ladder Capital
LADR
$1.24B
– –
-884
Closed -$10.2K
LNC icon
898
Lincoln National
LNC
$7.92B
– –
-54
Closed -$1.46K
LYG icon
899
Lloyds Banking Group
LYG
$85.2B
– –
-44
Closed -$105
MD icon
900
Pediatrix Medical
MD
$2.2B
– –
-3
Closed -$28
34 35
36
37 38

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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.