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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$283K 0.08%
490
-36
-7% -$20.2K
GIS icon
127
General Mills
GIS
$20.1B
$282K 0.08%
4,023
-85
-2% -$5.53K
TSLA icon
128
Tesla
TSLA
$1.21T
$281K 0.08%
1,606
-321
-17% -$62.7K
SRE icon
129
Sempra
SRE
$59.2B
$281K 0.08%
3,934
-374
-9% -$26.8K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.9B
$275K 0.08%
12,219
-984
-7% -$22.4K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$275K 0.08%
3,937
-204
-5% -$14.9K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$274K 0.08%
6,488
-239
-4% -$10.3K
SBUX icon
133
Starbucks
SBUX
$118B
$274K 0.08%
2,991
-174
-5% -$16.2K
DUK icon
134
Duke Energy
DUK
$101B
$271K 0.08%
2,824
-204
-7% -$19.4K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$269K 0.08%
3,226
-6
-0.2% -$484
ASML icon
136
ASML
ASML
$608B
$267K 0.08%
269
– –
NEE icon
137
NextEra Energy
NEE
$186B
$267K 0.08%
4,205
-72
-2% -$4.22K
OMC icon
138
Omnicom Group
OMC
$24.6B
$266K 0.08%
2,757
+170
+7% +$15.3K
TXN icon
139
Texas Instruments
TXN
$253B
$264K 0.08%
1,524
+145
+11% +$24.2K
TTE icon
140
TotalEnergies
TTE
$187B
$263K 0.08%
3,769
-308
-8% -$20.2K
VGT icon
141
Vanguard Information Technology ETF
VGT
$136B
$263K 0.08%
4,000
– –
XEL icon
142
Xcel Energy
XEL
$50.1B
$262K 0.08%
4,918
-642
-12% -$36.7K
CSX icon
143
CSX Corp
CSX
$94.2B
$259K 0.07%
7,035
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$257K 0.07%
1,497
– –
ETN icon
145
Eaton
ETN
$150B
$257K 0.07%
823
-42
-5% -$11.5K
HON icon
146
Honeywell
HON
$78.3B
$256K 0.07%
1,346
-22
-2% -$4.14K
PLD icon
147
Prologis
PLD
$137B
$256K 0.07%
2,002
-114
-5% -$14.9K
AXP icon
148
American Express
AXP
$227B
$254K 0.07%
1,116
-24
-2% -$4.98K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$253K 0.07%
1,215
– –
C icon
150
Citigroup
C
$222B
$248K 0.07%
3,901
+6
+0.2% +$334
4 5
6
7 8

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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.