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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 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
BYND icon
526
Beyond Meat
BYND
$274M
$28K 0.01%
583
– –
FDS icon
527
Factset
FDS
$10B
$28K 0.01%
63
-1
-2% -$422
NMR icon
528
Nomura Holdings
NMR
$28.3B
$28K 0.01%
+6,622
New +$29.9K
UAL icon
529
United Airlines
UAL
$38.8B
$27K 0.01%
594
– –
ERF
530
DELISTED
Enerplus Corporation
ERF
$27K 0.01%
2,120
– –
FNDX icon
531
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$26K 0.01%
1,341
– –
SONO icon
532
Sonos
SONO
$2.09B
$26K 0.01%
935
– –
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26K 0.01%
191
+177
+1,264% +$23.4K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K 0.01%
+280
New +$25.6K
XMLV icon
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$26K 0.01%
471
– –
BABA icon
536
Alibaba
BABA
$276B
$25K 0.01%
231
+40
+21% +$4.61K
FIS icon
537
Fidelity National Information Services
FIS
$24.2B
$24K 0.01%
242
+124
+105% +$13K
HPQ icon
538
HP
HPQ
$26B
$24K 0.01%
660
– –
ILTB icon
539
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$24K 0.01%
377
-4,739
-93% -$316K
ROP icon
540
Roper Technologies
ROP
$40.4B
$24K 0.01%
50
– –
BIIB icon
541
Biogen
BIIB
$30.9B
$23K 0.01%
109
– –
BSBR icon
542
Santander
BSBR
$38.2B
$23K 0.01%
2,935
– –
CMI icon
543
Cummins
CMI
$83.6B
$23K 0.01%
111
+74
+200% +$16K
PICB icon
544
Invesco International Corporate Bond ETF
PICB
$353M
$23K 0.01%
898
– –
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$23K 0.01%
972
– –
SWBI icon
546
Smith & Wesson
SWBI
$649M
$23K 0.01%
1,497
– –
EQR icon
547
Equity Residential
EQR
$25.8B
$22K 0.01%
248
– –
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$22K 0.01%
147
– –
GLW icon
549
Corning
GLW
$107B
$22K 0.01%
588
– –
KSS icon
550
Kohl's
KSS
$2.16B
$22K 0.01%
370
– –
20 21
22
23 24

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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 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.