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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
+4.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$7.74M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
PARA
Paramount Global Class B
PARA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$95K 0.05%
1,207
– –
XRAY icon
252
Dentsply Sirona
XRAY
$2.84B
$95K 0.05%
1,492
– –
BALL icon
253
Ball Corp
BALL
$17.5B
$94K 0.05%
1,110
– –
SNY icon
254
Sanofi
SNY
$107B
$94K 0.05%
1,894
+17
+0.9% +$817
W icon
255
Wayfair
W
$11.8B
$94K 0.05%
300
– –
ALC icon
256
Alcon
ALC
$34B
$93K 0.05%
1,320
– –
ASML icon
257
ASML
ASML
$596B
$93K 0.05%
150
– –
MEAR icon
258
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$93K 0.05%
1,855
-2,110
-53% -$106K
SPG icon
259
Simon Property Group
SPG
$76.4B
$92K 0.05%
811
+656
+423% +$68.4K
DBX icon
260
Dropbox
DBX
$7.78B
$91K 0.05%
3,400
– –
TTM
261
DELISTED
Tata Motors Limited
TTM
$91K 0.05%
4,361
– –
BBY icon
262
Best Buy
BBY
$19B
$90K 0.05%
785
– –
GD icon
263
General Dynamics
GD
$103B
$90K 0.05%
494
– –
HDV
264
iShares Core High Dividend ETF
HDV
$14.7B
$90K 0.05%
4,740
– –
MU icon
265
Micron Technology
MU
$835B
$90K 0.05%
1,020
– –
RY icon
266
Royal Bank of Canada
RY
$287B
$90K 0.05%
981
+140
+17% +$12.2K
HLT icon
267
Hilton Worldwide
HLT
$72.4B
$89K 0.05%
738
– –
UAL icon
268
United Airlines
UAL
$38.8B
$88K 0.05%
1,535
– –
MTN icon
269
Vail Resorts
MTN
$5.7B
$87K 0.05%
299
– –
NVO
270
Novo Nordisk
NVO
$228B
$87K 0.05%
2,592
– –
RIO icon
271
Rio Tinto
RIO
$152B
$87K 0.05%
1,124
– –
DLTR icon
272
Dollar Tree
DLTR
$24.8B
$86K 0.05%
748
– –
DOC icon
273
Healthpeak Properties
DOC
$15.5B
$86K 0.05%
2,722
– –
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$86K 0.05%
4,266
– –
HAL icon
275
Halliburton
HAL
$26.1B
$86K 0.05%
3,985
– –
9 10
11
12 13

Similar funds

RCM
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 2021 Portfolio in Review

As of Q1 2021, Matthew Hamilton Rosenberg held 563 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg deployed $7.74M of net new capital in Q1 2021, opening 26 new positions and adding to 141 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,515 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $333K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2021 buy was XPLR Infrastructure LP: 1,515 shares worth $110K.
  • Matthew Hamilton Rosenberg added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.15M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2021 reduction was Tesla, cutting an estimated $333K.
  • Matthew Hamilton Rosenberg fully exited APA Corp in Q1 2021, selling an estimated $91K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $175M portfolio in Q1 2021.
  • Matthew Hamilton Rosenberg opened 26 new positions and closed 7 in Q1 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 9.4% quarter-over-quarter to $175M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2021, filed 30 Apr 2021.