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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
-0.19%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.23%
Holding
837
New
39
Increased
186
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$175K
5
OXY icon
Occidental Petroleum
OXY
+$98.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 4.03%
3 Financials 2.58%
4 Energy 2.34%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$160B
$183K 0.05%
2,073
+31
+2% +$2.75K
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$182K 0.05%
2,689
+107
+4% +$6.59K
PEP icon
203
PepsiCo
PEP
$183B
$180K 0.05%
1,199
+173
+17% +$25.7K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$121B
$176K 0.04%
3,010
+10
+0.3% +$621
FCOM icon
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$175K 0.04%
3,110
– –
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$586M
$173K 0.04%
3,572
– –
CME icon
207
CME Group
CME
$98B
$170K 0.04%
640
+1
+0.2% +$247
CTVA icon
208
Corteva
CTVA
$54B
$170K 0.04%
2,698
-311
-10% -$19.2K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$31.5B
$170K 0.04%
2,879
-74
-3% -$4.19K
SHW icon
210
Sherwin-Williams
SHW
$78B
$169K 0.04%
483
+45
+10% +$15.8K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$168K 0.04%
2,775
– –
HLT icon
212
Hilton Worldwide
HLT
$68.8B
$168K 0.04%
738
– –
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$166K 0.04%
3,601
-141
-4% -$6.54K
BNY
214
Bank of New York Mellon
BNY
$104B
$165K 0.04%
1,973
-67
-3% -$5.63K
CL icon
215
Colgate-Palmolive
CL
$69.4B
$162K 0.04%
1,730
+5
+0.3% +$448
LEN icon
216
Lennar Class A
LEN
$18.9B
$162K 0.04%
1,412
-47
-3% -$5.87K
EA
217
DELISTED
Electronic Arts
EA
$162K 0.04%
1,121
+81
+8% +$10.9K
NTES icon
218
NetEase
NTES
$75.4B
$162K 0.04%
1,572
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.5B
$161K 0.04%
807
– –
PANW icon
220
Palo Alto Networks
PANW
$307B
$161K 0.04%
942
+134
+17% +$24.8K
ATO icon
221
Atmos Energy
ATO
$27.4B
$161K 0.04%
1,039
– –
MA icon
222
Mastercard
MA
$497B
$160K 0.04%
292
+28
+11% +$15.2K
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$160K 0.04%
2,219
– –
DELL icon
224
Dell
DELL
$358B
$160K 0.04%
1,752
-101
-5% -$10.7K
OXY icon
225
Occidental Petroleum
OXY
$59.3B
$160K 0.04%
3,234
-2,026
-39% -$98.9K
7 8
9
10 11

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Matthew Hamilton Rosenberg's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Hamilton Rosenberg held 837 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matthew Hamilton Rosenberg deployed $16.9M of net new capital in Q1 2025, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was Main Sector Rotation ETF: 1,388 shares worth $70.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $939K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2025 buy was Main Sector Rotation ETF: 1,388 shares worth $70.9K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.39M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $939K.
  • Matthew Hamilton Rosenberg fully exited Patterson-UTI in Q1 2025, selling an estimated $25.6K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $399M portfolio in Q1 2025.
  • Matthew Hamilton Rosenberg opened 39 new positions and closed 19 in Q1 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2025, filed 28 Apr 2025.