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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
(+6.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$999K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$866K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$781K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$679K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$420K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-14
| Closed | -$1.25K |
|
927
York Water
YORW
$511M
| – | – |
-670
| Closed | -$25.9K |
|
|
ZYXI
928
DELISTED
Zynex
ZYXI
| – | – |
-4
| Closed | -$44 |
|
|
TBRG
929
DELISTED
TruBridge
TBRG
| – | – |
-1
| Closed | -$11 |
|
|
NBIS
930
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-1
| Closed | – |
|
|
JOYY
931
JOYY Inc
JOYY
$3.73B
| – | – |
-3
| Closed | -$119 |
|
|
BMTX
932
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-1
| Closed | -$2 |
|
|
NGE
933
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-420
| Closed | -$2.29K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| – | – |
-9
| Closed | -$1.37K |
|
|
MARK
935
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-307
| Closed | -$152 |
|
|
ESMT
936
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-300
| Closed | -$6.87K |
|
|
LTHM
937
DELISTED
Livent Corporation
LTHM
| – | – |
-230
| Closed | -$4.13K |
|
|
RSX
938
DELISTED
VanEck Russia ETF
RSX
| – | – |
-13,268
| Closed | – |
|
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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.