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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 Morningstar 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
WMG icon
301
Warner Music
WMG
$15.2B
$108K 0.03%
3,250
– –
ADI icon
302
Analog Devices
ADI
$172B
$107K 0.03%
545
– –
LULU icon
303
lululemon athletica
LULU
$13.5B
$107K 0.03%
278
– –
BSX icon
304
Boston Scientific
BSX
$68.4B
$107K 0.03%
1,572
– –
BNY
305
Bank of New York Mellon
BNY
$103B
$106K 0.03%
1,856
– –
CEG icon
306
Constellation Energy
CEG
$92.1B
$105K 0.03%
564
– –
HDV
307
iShares Core High Dividend ETF
HDV
$14.7B
$104K 0.03%
4,740
– –
HSBC icon
308
HSBC
HSBC
$352B
$104K 0.03%
2,642
– –
SNY icon
309
Sanofi
SNY
$107B
$102K 0.03%
2,113
-521
-20% -$25.4K
APD icon
310
Air Products & Chemicals
APD
$65.5B
$102K 0.03%
419
-23
-5% -$5.64K
YUM icon
311
Yum! Brands
YUM
$41.9B
$102K 0.03%
726
– –
ECL icon
312
Ecolab
ECL
$79.8B
$101K 0.03%
444
– –
PKG icon
313
Packaging Corp of America
PKG
$22.2B
$101K 0.03%
536
– –
RIO icon
314
Rio Tinto
RIO
$152B
$100K 0.03%
1,559
-82
-5% -$5.49K
ALL icon
315
Allstate
ALL
$70.6B
$99.6K 0.03%
577
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$98.2K 0.03%
8,361
-3,538
-30% -$44.5K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$97.3K 0.03%
1,156
– –
MSI icon
318
Motorola Solutions
MSI
$72.1B
$97.2K 0.03%
275
– –
EQT icon
319
EQT Corp
EQT
$32.9B
$95.2K 0.03%
2,565
– –
PSA icon
320
Public Storage
PSA
$61.5B
$94.3K 0.03%
329
– –
CNH
321
CNH Industrial
CNH
$13.3B
$93.7K 0.03%
7,368
-6
-0.1% -$73
HSY icon
322
Hershey
HSY
$37.3B
$93.6K 0.03%
472
+78
+20% +$15K
AMAT icon
323
Applied Materials
AMAT
$347B
$93.3K 0.03%
447
+6
+1% +$1.1K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$93.2K 0.03%
1,962
-762
-28% -$34.2K
F icon
325
Ford
F
$60.9B
$92K 0.03%
6,924
+647
+10% +$7.84K
11 12
13
14 15

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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
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.