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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
UPS icon
201
United Parcel Service
UPS
$90B
$187K 0.05%
1,270
-32
-2% -$4.86K
FMAT icon
202
Fidelity MSCI Materials Index ETF
FMAT
$596M
$187K 0.05%
3,572
– –
GD icon
203
General Dynamics
GD
$107B
$186K 0.05%
638
-71
-10% -$19K
MUR icon
204
Murphy Oil
MUR
$5.26B
$186K 0.05%
4,000
– –
ABT icon
205
Abbott
ABT
$187B
$186K 0.05%
1,656
-29
-2% -$3.32K
ZTS icon
206
Zoetis
ZTS
$32.5B
$179K 0.05%
1,070
+70
+7% +$13.1K
ADBE icon
207
Adobe
ADBE
$98.7B
$176K 0.05%
351
-3
-0.8% -$1.72K
BBHY icon
208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$176K 0.05%
3,844
– –
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$173K 0.05%
2,928
– –
DOW icon
210
Dow Inc
DOW
$21B
$172K 0.05%
2,957
-63
-2% -$3.48K
UL icon
211
Unilever
UL
$144B
$172K 0.05%
3,068
-304
-9% -$16.8K
PEG icon
212
Public Service Enterprise Group
PEG
$39.3B
$171K 0.05%
2,562
+119
+5% +$7.29K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$169K 0.05%
2,918
– –
BHP icon
214
BHP
BHP
$213B
$169K 0.05%
2,891
+121
+4% +$7.24K
ARMK icon
215
Aramark
ARMK
$15.1B
$168K 0.05%
5,217
– –
AZO icon
216
AutoZone
AZO
$50.8B
$168K 0.05%
53
– –
PCAR icon
217
PACCAR
PCAR
$72.7B
$167K 0.05%
1,355
– –
INFY icon
218
Infosys
INFY
$49.7B
$166K 0.05%
9,425
– –
CME icon
219
CME Group
CME
$93.3B
$165K 0.05%
780
+22
+3% +$4.62K
HMC icon
220
Honda
HMC
$39.2B
$165K 0.05%
4,473
– –
CTVA icon
221
Corteva
CTVA
$59.9B
$164K 0.05%
2,838
+218
+8% +$11.3K
ED icon
222
Consolidated Edison
ED
$41.6B
$163K 0.05%
1,800
-98
-5% -$8.79K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40.1B
$162K 0.05%
1,910
-286
-13% -$24.4K
NTES icon
224
NetEase
NTES
$81.9B
$161K 0.05%
1,629
– –
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$159K 0.05%
1,930
-57
-3% -$4.44K
7 8
9
10 11

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.