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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
+5.27%
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
Cap. Flow
+$7.51M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$813K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$459K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$258K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$150K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$91.7K
4
AAPL icon
Apple
AAPL
+$78.6K
5
MINT icon
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$101K 0.05%
1,500
– –
ECL icon
252
Ecolab
ECL
$76.4B
$100K 0.05%
487
– –
HII icon
253
Huntington Ingalls Industries
HII
$11.4B
$100K 0.05%
474
– –
SNY icon
254
Sanofi
SNY
$105B
$100K 0.05%
1,894
– –
TROW icon
255
T. Rowe Price
TROW
$25.5B
$98K 0.05%
497
– –
WFC icon
256
Wells Fargo
WFC
$264B
$97K 0.05%
2,133
– –
MTN icon
257
Vail Resorts
MTN
$5.28B
$95K 0.05%
299
– –
W icon
258
Wayfair
W
$12.5B
$95K 0.05%
300
– –
WDFC icon
259
WD-40
WDFC
$3.13B
$95K 0.05%
370
-62
-14% -$15.8K
NSC icon
260
Norfolk Southern
NSC
$77.1B
$94K 0.05%
354
– –
RIO icon
261
Rio Tinto
RIO
$150B
$94K 0.05%
1,124
– –
SYY icon
262
Sysco
SYY
$40.2B
$94K 0.05%
1,207
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.61B
$94K 0.05%
1,492
– –
ALC icon
264
Alcon
ALC
$32.8B
$93K 0.05%
1,320
– –
CAH icon
265
Cardinal Health
CAH
$53.7B
$93K 0.05%
1,625
– –
GD icon
266
General Dynamics
GD
$105B
$93K 0.05%
494
– –
MEAR icon
267
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$93K 0.05%
1,855
– –
MUR icon
268
Murphy Oil
MUR
$5.38B
$93K 0.05%
4,000
– –
PSA icon
269
Public Storage
PSA
$60.5B
$93K 0.05%
309
– –
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$9.08B
$92K 0.05%
2,272
– –
HAL icon
271
Halliburton
HAL
$26.8B
$92K 0.05%
3,985
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.5B
$92K 0.05%
4,740
– –
DOC icon
273
Healthpeak Properties
DOC
$15.5B
$91K 0.05%
2,722
– –
BBY icon
274
Best Buy
BBY
$18.6B
$90K 0.05%
785
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$89K 0.05%
1,745
– –
9 10
11
12 13

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.