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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
HRL icon
326
Hormel Foods
HRL
$14.2B
$60K 0.03%
1,250
– –
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60K 0.03%
1,160
– –
CL icon
328
Colgate-Palmolive
CL
$74.8B
$58K 0.03%
731
– –
MHK icon
329
Mohawk Industries
MHK
$6.91B
$58K 0.03%
300
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.4B
$58K 0.03%
5,000
– –
WAB icon
331
Wabtec
WAB
$49.3B
$58K 0.03%
737
– –
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.03%
1,129
– –
DE icon
333
Deere & Co
DE
$165B
$56K 0.03%
150
-80
-35% -$26.3K
BCC icon
334
Boise Cascade
BCC
$2.73B
$54K 0.03%
900
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$54K 0.03%
820
– –
FMX icon
336
Fomento Económico Mexicano
FMX
$41.2B
$53K 0.03%
707
– –
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$53K 0.03%
300
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$53K 0.03%
200
– –
BLOK icon
339
Amplify Blockchain Technology ETF
BLOK
$1.03B
$52K 0.03%
+928
New +$45.1K
CP icon
340
Canadian Pacific Kansas City
CP
$81B
$52K 0.03%
690
– –
ES icon
341
Eversource Energy
ES
$28.1B
$52K 0.03%
+600
New +$50.9K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$52K 0.03%
1,400
– –
MAA icon
343
Mid-America Apartment Communities
MAA
$16B
$52K 0.03%
358
– –
LFC
344
DELISTED
China Life Insurance Company Ltd.
LFC
$52K 0.03%
4,977
– –
NTR icon
345
Nutrien
NTR
$33.9B
$51K 0.03%
951
– –
VMC icon
346
Vulcan Materials
VMC
$36.8B
$51K 0.03%
300
– –
DRE
347
DELISTED
Duke Realty Corp.
DRE
$51K 0.03%
1,226
– –
BSX icon
348
Boston Scientific
BSX
$68.4B
$50K 0.03%
1,300
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.03%
1,870
– –
CHD icon
350
Church & Dwight Co
CHD
$23.7B
$48K 0.03%
550
– –
12 13
14
15 16

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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.