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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
AOUT icon
726
American Outdoor Brands
AOUT
$158M
$3.23K ﹤0.01%
374
– –
STPZ icon
727
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.23K ﹤0.01%
63
– –
LPLA icon
728
LPL Financial
LPLA
$27B
$3.2K ﹤0.01%
12
– –
WTFC icon
729
Wintrust Financial
WTFC
$10.7B
$3.19K ﹤0.01%
31
-69
-69% -$6.66K
BYND icon
730
Beyond Meat
BYND
$274M
$3.14K ﹤0.01%
405
– –
OGN icon
731
Organon & Co
OGN
$3.56B
$3.05K ﹤0.01%
165
+144
+686% +$2.47K
DXCM icon
732
DexCom
DXCM
$29B
$3.04K ﹤0.01%
22
– –
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.02K ﹤0.01%
48
-206
-81% -$12.6K
EW icon
734
Edwards Lifesciences
EW
$49.4B
$3.02K ﹤0.01%
32
– –
TEX icon
735
Terex
TEX
$7.37B
$2.93K ﹤0.01%
47
– –
IGIB icon
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91K ﹤0.01%
57
– –
JD icon
737
JD.com
JD
$43.5B
$2.89K ﹤0.01%
104
– –
ADSK icon
738
Autodesk
ADSK
$51.8B
$2.85K ﹤0.01%
11
– –
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.82K ﹤0.01%
78
– –
NXT icon
740
Nextpower Inc
NXT
$14.1B
$2.53K ﹤0.01%
+45
New +$2.39K
HUT
741
Hut 8
HUT
$9.93B
$2.48K ﹤0.01%
229
– –
ON icon
742
ON Semiconductor
ON
$30.7B
$2.44K ﹤0.01%
33
– –
COMT icon
743
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.39K ﹤0.01%
88
– –
ALTM
744
DELISTED
Arcadium Lithium plc
ALTM
$2.38K ﹤0.01%
+553
New +$2.77K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.27K ﹤0.01%
193
– –
VB icon
746
Vanguard Small-Cap ETF
VB
$78.9B
$2.27K ﹤0.01%
10
– –
MSCI icon
747
MSCI
MSCI
$42.4B
$2.22K ﹤0.01%
4
– –
GPN icon
748
Global Payments
GPN
$24.1B
$2.21K ﹤0.01%
17
– –
IWR icon
749
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.17K ﹤0.01%
+26
New +$2.06K
SLYG icon
750
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.17K ﹤0.01%
25
– –
28 29
30
31 32

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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.