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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.4B
$213K 0.06%
3,940
-787
-17% -$41.1K
WM icon
177
Waste Management
WM
$96.6B
$211K 0.06%
991
-23
-2% -$4.52K
BKR icon
178
Baker Hughes
BKR
$57.9B
$211K 0.06%
6,296
– –
LOGI icon
179
Logitech
LOGI
$15.9B
$209K 0.06%
2,339
-1
-0% -$89
AFL icon
180
Aflac
AFL
$65.6B
$209K 0.06%
2,451
– –
THC icon
181
Tenet Healthcare
THC
$22.2B
$209K 0.06%
2,000
– –
AEP icon
182
American Electric Power
AEP
$72.8B
$209K 0.06%
2,469
-103
-4% -$8.37K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.06%
1,891
-577
-23% -$61.3K
NOC icon
184
Northrop Grumman
NOC
$78.5B
$204K 0.06%
433
-26
-6% -$12K
NKE icon
185
Nike
NKE
$63.4B
$202K 0.06%
2,186
+108
+5% +$11K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$199K 0.06%
2,434
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.74B
$199K 0.06%
1,500
– –
SCCO icon
188
Southern Copper
SCCO
$141B
$198K 0.06%
1,991
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$194K 0.06%
2,886
– –
INTC icon
190
Intel
INTC
$442B
$194K 0.06%
4,356
-234
-5% -$10.4K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$194K 0.06%
4,435
-192
-4% -$8.25K
CI icon
192
Cigna
CI
$80.5B
$194K 0.06%
532
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$188B
$194K 0.06%
2,621
-37
-1% -$2.63K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193K 0.06%
3,200
– –
IXN icon
195
iShares Global Tech ETF
IXN
$8.13B
$191K 0.06%
2,545
-1,042
-29% -$74.8K
LEN icon
196
Lennar Class A
LEN
$21B
$191K 0.06%
1,176
– –
KMI icon
197
Kinder Morgan
KMI
$70.6B
$189K 0.05%
10,281
-438
-4% -$7.65K
CMBS icon
198
iShares CMBS ETF
CMBS
$474M
$189K 0.05%
4,036
+2,469
+158% +$115K
CAH icon
199
Cardinal Health
CAH
$54.6B
$188K 0.05%
1,681
-58
-3% -$6.26K
CNI icon
200
Canadian National Railway
CNI
$78.2B
$188K 0.05%
1,429
+103
+8% +$13.2K
6 7
8
9 10

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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.