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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
HLT icon
276
Hilton Worldwide
HLT
$75.3B
$89K 0.05%
738
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$88K 0.05%
4,266
– –
GWW icon
278
W.W. Grainger
GWW
$66B
$88K 0.05%
202
– –
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$88K 0.05%
+895
New +$86.1K
SLG icon
280
SL Green Realty
SLG
$3.83B
$88K 0.05%
+1,096
New +$83.3K
ALL icon
281
Allstate
ALL
$67.3B
$87K 0.05%
664
-47
-7% -$6.07K
MU icon
282
Micron Technology
MU
$1.02T
$87K 0.05%
1,020
– –
NOC icon
283
Northrop Grumman
NOC
$77.8B
$87K 0.05%
240
– –
WTRG icon
284
Essential Utilities
WTRG
$11.2B
$87K 0.05%
1,900
– –
CVS icon
285
CVS Health
CVS
$137B
$86K 0.04%
1,031
+1
+0.1% +$82
HES
286
DELISTED
Hess
HES
$86K 0.04%
983
– –
SJM icon
287
J.M. Smucker
SJM
$12.9B
$86K 0.04%
662
– –
BTI icon
288
British American Tobacco
BTI
$131B
$85K 0.04%
2,150
– –
AGCO icon
289
AGCO
AGCO
$8.71B
$84K 0.04%
643
-252
-28% -$35.5K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.3B
$84K 0.04%
1,618
+95
+6% +$5.02K
SON icon
291
Sonoco
SON
$5.8B
$84K 0.04%
1,248
– –
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$9.99B
$83K 0.04%
1,304
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$208B
$83K 0.04%
164
– –
APD icon
294
Air Products & Chemicals
APD
$65.2B
$81K 0.04%
281
– –
DE icon
295
Deere & Co
DE
$169B
$81K 0.04%
230
+80
+53% +$29.2K
GM icon
296
General Motors
GM
$78.7B
$81K 0.04%
1,365
+195
+17% +$11.5K
SYK icon
297
Stryker
SYK
$129B
$81K 0.04%
311
+38
+14% +$9.72K
UGI icon
298
UGI
UGI
$7.91B
$80K 0.04%
1,728
– –
AAL icon
299
American Airlines Group
AAL
$9.9B
$79K 0.04%
3,725
-540
-13% -$12.2K
ISRG icon
300
Intuitive Surgical
ISRG
$128B
$78K 0.04%
255
– –
10 11
12
13 14

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.