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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
MS icon
101
Morgan Stanley
MS
$331B
$352K 0.1%
3,761
+2
+0.1% +$176
BAC icon
102
Bank of America
BAC
$438B
$351K 0.1%
9,348
+114
+1% +$3.91K
KO icon
103
Coca-Cola
KO
$385B
$349K 0.1%
5,754
-310
-5% -$18.6K
CMG icon
104
Chipotle Mexican Grill
CMG
$42.5B
$345K 0.1%
6,000
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$443B
$343K 0.1%
771
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.03T
$341K 0.1%
2,193
– –
SO icon
107
Southern Company
SO
$111B
$336K 0.1%
4,722
-224
-5% -$15.5K
OKE icon
108
Oneok
OKE
$56.3B
$328K 0.09%
4,119
-36
-0.9% -$2.63K
UNP icon
109
Union Pacific
UNP
$179B
$328K 0.09%
1,347
-286
-18% -$70.4K
TSCO icon
110
Tractor Supply
TSCO
$16.9B
$327K 0.09%
6,330
+155
+3% +$7.41K
NDAQ icon
111
Nasdaq
NDAQ
$53.6B
$326K 0.09%
5,239
-91
-2% -$5.26K
CSCO icon
112
Cisco
CSCO
$455B
$323K 0.09%
6,464
-564
-8% -$28.1K
INTU icon
113
Intuit
INTU
$86.9B
$314K 0.09%
490
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.09%
6,552
– –
VZ icon
115
Verizon
VZ
$202B
$309K 0.09%
7,313
+344
+5% +$13.9K
BA icon
116
Boeing
BA
$170B
$304K 0.09%
1,605
-37
-2% -$7.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$303K 0.09%
6,378
– –
HCA icon
118
HCA Healthcare
HCA
$89.6B
$302K 0.09%
914
-51
-5% -$15.6K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$297K 0.09%
11,394
– –
FDX icon
120
FedEx
FDX
$73.5B
$296K 0.09%
1,056
+20
+2% +$5K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$290K 0.08%
1,862
– –
TMUS icon
122
T-Mobile US
TMUS
$197B
$290K 0.08%
1,783
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$289K 0.08%
2,489
-352
-12% -$38.6K
NFLX icon
124
Netflix
NFLX
$303B
$284K 0.08%
4,630
-180
-4% -$10.1K
IBN icon
125
ICICI Bank
IBN
$108B
$284K 0.08%
10,930
– –
3 4
5
6 7

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.