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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
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
401
Cable One
CABO
$237M
$63K 0.02%
+43
New +$65.4K
GWW icon
402
W.W. Grainger
GWW
$64.2B
$63K 0.02%
123
– –
O icon
403
Realty Income
O
$61.1B
$63K 0.02%
913
+792
+655% +$53.8K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$63K 0.02%
2,500
– –
ABEV icon
405
Ambev
ABEV
$47.9B
$62K 0.02%
19,097
– –
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$62K 0.02%
966
– –
VWOB icon
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$62K 0.02%
+883
New +$64K
ZTS icon
408
Zoetis
ZTS
$32.7B
$62K 0.02%
331
– –
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K 0.02%
2,535
– –
ADSK icon
410
Autodesk
ADSK
$51.8B
$61K 0.02%
+286
New +$65.9K
BTI icon
411
British American Tobacco
BTI
$136B
$61K 0.02%
1,439
+230
+19% +$9.8K
GSK icon
412
GSK
GSK
$107B
$61K 0.02%
1,124
– –
LRCX icon
413
Lam Research
LRCX
$316B
$61K 0.02%
1,130
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
$61K 0.02%
480
-14
-3% -$1.69K
DISH
415
DELISTED
DISH Network Corp.
DISH
$61K 0.02%
+1,921
New +$60.8K
AON icon
416
Aon
AON
$80.6B
$60K 0.02%
+185
New +$53.8K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
$60K 0.02%
1,400
– –
HAL icon
418
Halliburton
HAL
$26.1B
$60K 0.02%
1,576
-3,000
-66% -$97.1K
VFC icon
419
VF Corp
VFC
$5.92B
$60K 0.02%
1,062
+796
+299% +$49.4K
AAL icon
420
American Airlines Group
AAL
$9.82B
$59K 0.02%
3,239
– –
FMX icon
421
Fomento Económico Mexicano
FMX
$41.2B
$59K 0.02%
707
– –
QSR icon
422
Restaurant Brands International
QSR
$26.2B
$59K 0.02%
1,000
– –
ZM icon
423
Zoom
ZM
$27.1B
$59K 0.02%
+500
New +$68K
BSX icon
424
Boston Scientific
BSX
$68.4B
$58K 0.02%
1,300
– –
JD icon
425
JD.com
JD
$43.5B
$58K 0.02%
995
– –
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q1 2022, Matthew Hamilton Rosenberg held 776 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $14.7M of net new capital in Q1 2022, opening 56 new positions and adding to 223 existing holdings. Its largest new stake was Shell: 9,751 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2022 buy was Shell: 9,751 shares worth $536K.
  • Matthew Hamilton Rosenberg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Matthew Hamilton Rosenberg fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022, selling an estimated $600K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $286M portfolio in Q1 2022.
  • Matthew Hamilton Rosenberg opened 56 new positions and closed 31 in Q1 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.