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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
WDFC icon
326
WD-40
WDFC
$2.98B
$91.8K 0.03%
369
-1
-0.3% -$259
ALC icon
327
Alcon
ALC
$34B
$91.5K 0.03%
1,116
-1
-0.1% -$80
TD icon
328
Toronto Dominion Bank
TD
$193B
$91.3K 0.03%
1,516
-218
-13% -$13.2K
DVN icon
329
Devon Energy
DVN
$51.3B
$91K 0.03%
1,787
– –
BBY icon
330
Best Buy
BBY
$19B
$90.7K 0.03%
1,111
-1
-0.1% -$76
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.17B
$90.4K 0.03%
1,012
– –
MAA icon
332
Mid-America Apartment Communities
MAA
$16B
$89.8K 0.03%
698
– –
AZN icon
333
AstraZeneca
AZN
$269B
$89.4K 0.03%
665
-49
-7% -$6.49K
PANW icon
334
Palo Alto Networks
PANW
$256B
$88.9K 0.03%
636
– –
K
335
DELISTED
Kellanova
K
$88.4K 0.03%
1,549
-94
-6% -$5.18K
VALE icon
336
Vale
VALE
$62.3B
$88K 0.03%
7,270
-331
-4% -$4.47K
PINS icon
337
Pinterest
PINS
$13.7B
$87.5K 0.03%
2,478
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86.5K 0.03%
805
+299
+59% +$32.5K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.4B
$85K 0.02%
6,108
– –
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$84.6K 0.02%
794
– –
BG icon
341
Bunge Global
BG
$20.9B
$84.1K 0.02%
822
– –
BIIB icon
342
Biogen
BIIB
$30.9B
$84K 0.02%
391
– –
CHT icon
343
Chunghwa Telecom
CHT
$33.5B
$83.4K 0.02%
2,120
– –
HST icon
344
Host Hotels & Resorts
HST
$17.5B
$82.9K 0.02%
4,002
– –
MMM icon
345
3M
MMM
$91.8B
$82.8K 0.02%
1,054
-698
-40% -$57.9K
SJM icon
346
J.M. Smucker
SJM
$13.5B
$82.7K 0.02%
663
– –
DBX icon
347
Dropbox
DBX
$7.78B
$82.7K 0.02%
3,400
– –
ELV icon
348
Elevance Health
ELV
$81.5B
$82K 0.02%
159
+20
+14% +$9.95K
RY icon
349
Royal Bank of Canada
RY
$287B
$81.8K 0.02%
816
+49
+6% +$4.84K
EXC icon
350
Exelon
EXC
$48.1B
$81.2K 0.02%
2,182
+560
+35% +$20K
12 13
14
15 16

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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
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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.