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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 Morningstar 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
TROW icon
276
T. Rowe Price
TROW
$25.5B
$85K 0.05%
497
– –
WTRG icon
277
Essential Utilities
WTRG
$11.5B
$85K 0.05%
1,900
– –
SJM icon
278
J.M. Smucker
SJM
$13.5B
$84K 0.05%
662
+225
+51% +$26.6K
BNY
279
Bank of New York Mellon
BNY
$103B
$83K 0.05%
1,745
– –
BTI icon
280
British American Tobacco
BTI
$136B
$83K 0.05%
2,150
-173
-7% -$6.51K
WFC icon
281
Wells Fargo
WFC
$254B
$83K 0.05%
2,133
-374
-15% -$13.2K
ALL icon
282
Allstate
ALL
$70.6B
$82K 0.05%
711
– –
GWW icon
283
W.W. Grainger
GWW
$64.2B
$81K 0.05%
202
– –
APD icon
284
Air Products & Chemicals
APD
$65.5B
$79K 0.05%
281
+29
+12% +$7.88K
JD icon
285
JD.com
JD
$43.5B
$79K 0.05%
938
+104
+12% +$9.54K
SON icon
286
Sonoco
SON
$5.83B
$79K 0.05%
1,248
+1,175
+1,610% +$71.7K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$28.3B
$78K 0.04%
1,523
-95
-6% -$4.72K
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$9.13B
$78K 0.04%
1,304
– –
NOC icon
289
Northrop Grumman
NOC
$76B
$78K 0.04%
240
– –
CVS icon
290
CVS Health
CVS
$135B
$77K 0.04%
1,030
-51
-5% -$3.71K
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$77K 0.04%
494
– –
BG icon
292
Bunge Global
BG
$20.9B
$76K 0.04%
959
+194
+25% +$14.4K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$8.98B
$76K 0.04%
2,272
– –
MPT
294
Medical Properties Trust
MPT
$2.84B
$76K 0.04%
3,550
– –
PSA icon
295
Public Storage
PSA
$61.5B
$76K 0.04%
309
+41
+15% +$9.55K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$75K 0.04%
1,341
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$75K 0.04%
164
– –
HUM icon
298
Humana
HUM
$43.9B
$72K 0.04%
171
– –
EXC icon
299
Exelon
EXC
$48.1B
$71K 0.04%
2,273
– –
UGI icon
300
UGI
UGI
$7.87B
$71K 0.04%
1,728
– –
10 11
12
13 14

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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.