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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
BN icon
301
Brookfield
BN
$103B
$77K 0.04%
2,807
-20
-0.7% -$512
ZBH icon
302
Zimmer Biomet
ZBH
$17.8B
$77K 0.04%
494
– –
HUM icon
303
Humana
HUM
$45.8B
$76K 0.04%
171
– –
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$76K 0.04%
1,337
-4
-0.3% -$227
BG icon
305
Bunge Global
BG
$22.8B
$75K 0.04%
959
– –
JD icon
306
JD.com
JD
$41.8B
$75K 0.04%
938
– –
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.29B
$75K 0.04%
1,010
– –
DLTR icon
308
Dollar Tree
DLTR
$24.1B
$74K 0.04%
748
– –
FERG icon
309
Ferguson
FERG
$45.4B
$74K 0.04%
+530
New +$70.4K
OXY icon
310
Occidental Petroleum
OXY
$54.6B
$74K 0.04%
2,381
-138
-5% -$3.7K
PRU icon
311
Prudential Financial
PRU
$42.3B
$73K 0.04%
711
+1
+0.1% +$102
EXC icon
312
Exelon
EXC
$48.2B
$72K 0.04%
2,273
– –
ADP icon
313
Automatic Data Processing
ADP
$102B
$71K 0.04%
356
– –
BWA icon
314
BorgWarner
BWA
$13.1B
$71K 0.04%
+1,661
New +$73.2K
MPT
315
Medical Properties Trust
MPT
$2.86B
$71K 0.04%
3,550
– –
GE icon
316
GE Aerospace
GE
$375B
$70K 0.04%
1,040
– –
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.23B
$69K 0.04%
2,597
– –
DD icon
318
DuPont de Nemours
DD
$18.9B
$68K 0.04%
698
– –
HST icon
319
Host Hotels & Resorts
HST
$17.1B
$68K 0.04%
4,000
– –
MA icon
320
Mastercard
MA
$487B
$68K 0.04%
186
– –
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68K 0.04%
3,000
– –
DRE
322
DELISTED
Duke Realty Corp.
DRE
$68K 0.04%
1,444
+218
+18% +$10.1K
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$67K 0.03%
966
– –
LHX icon
324
L3Harris
LHX
$56.5B
$67K 0.03%
312
– –
LW icon
325
Lamb Weston
LW
$7.3B
$67K 0.03%
836
– –
11 12
13
14 15

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.