We are live on ! Find out more
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
NBXG
901
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-1,000
Closed -$10.9K
NPCT icon
902
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-1,000
Closed -$10.1K
NTRS icon
903
Northern Trust
NTRS
$21.8B
– –
-40
Closed -$3.38K
NVT icon
904
nVent Electric
NVT
$21.6B
– –
-2
Closed -$118
OHI icon
905
Omega Healthcare
OHI
$15.3B
– –
-1
Closed -$31
OPCH icon
906
Option Care Health
OPCH
$3.76B
– –
-2
Closed -$67
P
907
Everpure Inc
P
$23B
– –
-52
Closed -$1.85K
QGEN icon
908
Qiagen
QGEN
$8.62B
– –
-2
Closed -$87
RF icon
909
Regions Financial
RF
$26.4B
– –
-517
Closed -$10K
RIG icon
910
Transocean
RIG
$5.48B
– –
-18
Closed -$114
RLTY icon
911
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
– –
-1,000
Closed -$14K
SEM
912
DELISTED
Select Medical
SEM
– –
-4
Closed -$47
SHY icon
913
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5
Closed -$410
SPTL icon
914
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-119
Closed -$3.45K
SPYD icon
915
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-228
Closed -$8.94K
SQM icon
916
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-1
Closed -$60
SUPV
917
Grupo Supervielle
SUPV
$823M
– –
-3
Closed -$12
TDY icon
918
Teledyne Technologies
TDY
$29.2B
– –
-7
Closed -$3.12K
TV icon
919
Televisa
TV
$1.49B
– –
-19
Closed -$63
UGI icon
920
UGI
UGI
$7.87B
– –
-97
Closed -$2.39K
VCR icon
921
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-8
Closed -$2.44K
VET icon
922
Vermilion Energy
VET
$1.66B
– –
-3
Closed -$36
VOOG icon
923
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-288
Closed -$13K
VREX icon
924
Varex Imaging
VREX
$462M
– –
-2
Closed -$41
WDI
925
Western Asset Diversified Income Fund
WDI
$673M
– –
-4,000
Closed -$56.4K
34 35 36
37
38

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.