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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
PM icon
226
Philip Morris
PM
$309B
$158K 0.05%
1,732
-302
-15% -$27.8K
GILD icon
227
Gilead Sciences
GILD
$165B
$158K 0.05%
2,168
+57
+3% +$4.38K
HLT icon
228
Hilton Worldwide
HLT
$72.4B
$157K 0.05%
738
– –
HES
229
DELISTED
Hess
HES
$157K 0.05%
1,013
-1
-0.1% -$145
KR icon
230
Kroger
KR
$36.7B
$156K 0.05%
2,738
+5
+0.2% +$246
JMHI icon
231
JPMorgan High Yield Municipal ETF
JMHI
$278M
$155K 0.04%
3,131
-400
-11% -$19.8K
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$155K 0.04%
3,110
– –
DIS icon
233
Walt Disney
DIS
$171B
$155K 0.04%
1,272
-204
-14% -$21.3K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$153K 0.04%
2,208
– –
ALB icon
235
Albemarle
ALB
$13.4B
$152K 0.04%
1,178
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.7B
$152K 0.04%
2,432
-139
-5% -$8.16K
HII icon
237
Huntington Ingalls Industries
HII
$11B
$151K 0.04%
525
-1
-0.2% -$275
FR icon
238
First Industrial Realty Trust
FR
$8.66B
$150K 0.04%
2,911
– –
PAYX icon
239
Paychex
PAYX
$43.4B
$150K 0.04%
1,234
– –
SONY icon
240
Sony
SONY
$137B
$149K 0.04%
8,655
+240
+3% +$4.41K
WFC icon
241
Wells Fargo
WFC
$254B
$148K 0.04%
2,573
-179
-7% -$9.37K
GE icon
242
GE Aerospace
GE
$364B
$148K 0.04%
1,058
-38
-3% -$4.48K
MU icon
243
Micron Technology
MU
$835B
$147K 0.04%
1,186
+4
+0.3% +$362
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$144K 0.04%
1,817
-63
-3% -$4.82K
PPG icon
245
PPG Industries
PPG
$24.9B
$144K 0.04%
1,004
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$142K 0.04%
690
– –
CHTR icon
247
Charter Communications
CHTR
$17.3B
$142K 0.04%
499
+29
+6% +$9.32K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$141K 0.04%
2,986
-69
-2% -$3.16K
BMY icon
249
Bristol-Myers Squibb
BMY
$129B
$141K 0.04%
2,657
+373
+16% +$19K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$139K 0.04%
1,845
– –
8 9
10
11 12

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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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.