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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
QSR icon
326
Restaurant Brands International
QSR
$25.8B
$64K 0.03%
1,000
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.8B
$63K 0.03%
800
+539
+207% +$42.8K
FTV icon
328
Fortive
FTV
$19.2B
$63K 0.03%
1,194
– –
BALL icon
329
Ball Corp
BALL
$17.2B
$62K 0.03%
760
-350
-32% -$30.3K
CC icon
330
Chemours
CC
$2.55B
$62K 0.03%
1,780
-410
-19% -$13.6K
WAB icon
331
Wabtec
WAB
$50.8B
$61K 0.03%
738
+1
+0.1% +$81
FMX icon
332
Fomento Económico Mexicano
FMX
$45B
$60K 0.03%
707
– –
HRL icon
333
Hormel Foods
HRL
$14.3B
$60K 0.03%
1,250
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.5B
$60K 0.03%
358
– –
BMBL icon
335
Bumble
BMBL
$386M
$59K 0.03%
+1,021
New +$53.9K
ENR icon
336
Energizer
ENR
$1.44B
$59K 0.03%
+1,381
New +$64.7K
WEC icon
337
WEC Energy
WEC
$37.1B
$59K 0.03%
659
– –
MHK icon
338
Mohawk Industries
MHK
$7.05B
$58K 0.03%
300
– –
NTR icon
339
Nutrien
NTR
$32.4B
$58K 0.03%
951
– –
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.03%
1,129
– –
MO icon
341
Altria Group
MO
$122B
$57K 0.03%
1,193
+4
+0.3% +$197
KSU
342
DELISTED
Kansas City Southern
KSU
$57K 0.03%
200
– –
BSX icon
343
Boston Scientific
BSX
$67.6B
$56K 0.03%
1,300
– –
FITB
344
Fifth Third Bancorp
FITB
$51.7B
$54K 0.03%
1,400
– –
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$54K 0.03%
820
– –
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$54K 0.03%
1,015
+278
+38% +$15K
BCC icon
347
Boise Cascade
BCC
$2.75B
$53K 0.03%
900
– –
CARR icon
348
Carrier Global
CARR
$57.6B
$53K 0.03%
1,085
– –
TTWO icon
349
Take-Two Interactive
TTWO
$45.3B
$53K 0.03%
300
– –
DB icon
350
Deutsche Bank
DB
$67.9B
$52K 0.03%
4,000
– –
12 13
14
15 16

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.