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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$70K 0.04%
643
– –
HES
302
DELISTED
Hess
HES
$70K 0.04%
983
– –
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$1.23B
$69K 0.04%
2,597
– –
PWB icon
304
Invesco Large Cap Growth ETF
PWB
$2.17B
$69K 0.04%
1,010
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$68K 0.04%
698
– –
GE icon
306
GE Aerospace
GE
$364B
$68K 0.04%
1,040
– –
ADP icon
307
Automatic Data Processing
ADP
$109B
$67K 0.04%
356
– –
BN icon
308
Brookfield
BN
$102B
$67K 0.04%
2,827
– –
GM icon
309
General Motors
GM
$80.9B
$67K 0.04%
1,170
+588
+101% +$31.2K
HST icon
310
Host Hotels & Resorts
HST
$17.5B
$67K 0.04%
4,000
– –
OXY icon
311
Occidental Petroleum
OXY
$55.7B
$67K 0.04%
2,519
+1,344
+114% +$33.6K
SYK icon
312
Stryker
SYK
$135B
$67K 0.04%
273
– –
MA icon
313
Mastercard
MA
$498B
$66K 0.04%
186
– –
MUR icon
314
Murphy Oil
MUR
$5.55B
$66K 0.04%
4,000
– –
LW icon
315
Lamb Weston
LW
$7.42B
$65K 0.04%
836
+120
+17% +$9.46K
PRU icon
316
Prudential Financial
PRU
$42.6B
$65K 0.04%
710
+268
+61% +$22.9K
QSR icon
317
Restaurant Brands International
QSR
$26.2B
$65K 0.04%
1,000
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$65K 0.04%
3,000
– –
FTV icon
319
Fortive
FTV
$18.2B
$64K 0.04%
1,194
– –
ISRG icon
320
Intuitive Surgical
ISRG
$127B
$63K 0.04%
255
– –
LHX icon
321
L3Harris
LHX
$55.4B
$63K 0.04%
312
– –
WEC icon
322
WEC Energy
WEC
$36.3B
$62K 0.04%
659
– –
CC icon
323
Chemours
CC
$2.48B
$61K 0.03%
2,190
– –
IMCG icon
324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$61K 0.03%
966
– –
MO icon
325
Altria Group
MO
$125B
$61K 0.03%
1,189
+5
+0.4% +$224
11 12
13
14 15

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.