We are live on
!
Find out more
MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$537M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.65M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$813K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$459K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$258K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$91.7K |
| 4 |
Apple
AAPL
|
+$78.6K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$137B
| $123K | 0.06% |
517
| – | – |
|
227
Charter Communications
CHTR
$15.7B
| $122K | 0.06% |
169
| – | – |
|
228
Consolidated Edison
ED
$41.2B
| $122K | 0.06% |
1,694
| – | – |
|
229
Philip Morris
PM
$306B
| $122K | 0.06% |
1,230
| – | – |
|
230
SAP
SAP
$201B
| $122K | 0.06% |
872
| – | – |
|
231
Aflac
AFL
$64.4B
| $121K | 0.06% |
2,256
-114
| -5% | -$6.22K |
|
232
Atmos Energy
ATO
$29.8B
| $119K | 0.06% |
1,235
| – | – |
|
233
Delta Air Lines
DAL
$56.5B
| $119K | 0.06% |
2,746
-618
| -18% | -$28.6K |
|
234
iShares MSCI Canada ETF
EWC
$6.13B
| $118K | 0.06% |
3,156
| – | – |
|
235
Pinterest
PINS
$13.3B
| $118K | 0.06% |
1,500
| – | – |
|
236
Electronic Arts
EA
$52.4B
| $117K | 0.06% |
810
| – | – |
|
|
K
237
DELISTED
Kellanova
K
| $117K | 0.06% |
1,933
-201
| -9% | -$12.2K |
|
238
Pfizer
PFE
$141B
| $117K | 0.06% |
2,995
-140
| -4% | -$5.44K |
|
239
Colgate-Palmolive
CL
$73.5B
| $115K | 0.06% |
1,408
+677
| +93% | +$55.4K |
|
240
HSBC
HSBC
$356B
| $111K | 0.06% |
3,835
| – | – |
|
241
Celanese
CE
$4.88B
| $109K | 0.06% |
720
| – | – |
|
|
NVO
242
Novo Nordisk
NVO
$221B
| $109K | 0.06% |
2,592
| – | – |
|
243
Simon Property Group
SPG
$74.9B
| $106K | 0.06% |
811
| – | – |
|
|
XIFR
244
XPLR Infrastructure LP
XIFR
$1.18B
| $106K | 0.06% |
1,385
-130
| -9% | -$9.29K |
|
245
ASML
ASML
$636B
| $104K | 0.05% |
150
| – | – |
|
246
Kinder Morgan
KMI
$70.8B
| $104K | 0.05% |
5,687
| – | – |
|
247
Corteva
CTVA
$58.7B
| $103K | 0.05% |
2,315
-28
| -1% | -$1.29K |
|
248
Dropbox
DBX
$7.09B
| $103K | 0.05% |
3,400
| – | – |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $103K | 0.05% |
4,510
+149
| +3% | +$3.19K |
|
250
Royal Bank of Canada
RY
$291B
| $102K | 0.05% |
1,004
+23
| +2% | +$2.28K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
Matthew Hamilton Rosenberg's Q2 2021 Portfolio in Review
As of Q2 2021, Matthew Hamilton Rosenberg held 587 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Matthew Hamilton Rosenberg deployed $7.51M of net new capital in Q2 2021, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was APA Corp: 6,395 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $258K trimmed.
- Matthew Hamilton Rosenberg's largest Q2 2021 buy was APA Corp: 6,395 shares worth $138K.
- Matthew Hamilton Rosenberg added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.65M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2021 reduction was Bank of America, cutting an estimated $258K.
- Matthew Hamilton Rosenberg fully exited Nexstar Media Group in Q2 2021, selling an estimated $18K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 48% of its $192M portfolio in Q2 2021.
- Matthew Hamilton Rosenberg opened 31 new positions and closed 5 in Q2 2021.
- Matthew Hamilton Rosenberg's portfolio value rose 9.6% quarter-over-quarter to $192M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2021, filed 26 Jul 2021.