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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 Morningstar 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
DB icon
351
Deutsche Bank
DB
$66.6B
$48K 0.03%
4,000
– –
USB icon
352
US Bancorp
USB
$97.9B
$48K 0.03%
867
– –
AWK icon
353
American Water Works
AWK
$27B
$47K 0.03%
+315
New +$47.7K
HSY icon
354
Hershey
HSY
$37.3B
$47K 0.03%
300
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47K 0.03%
758
-256
-25% -$15.8K
CARR icon
356
Carrier Global
CARR
$49.4B
$46K 0.03%
1,085
– –
CBRE icon
357
CBRE Group
CBRE
$43.3B
$46K 0.03%
577
– –
ITW icon
358
Illinois Tool Works
ITW
$84.1B
$46K 0.03%
208
– –
PNC icon
359
PNC Financial Services
PNC
$99.1B
$46K 0.03%
265
– –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.43B
$45K 0.03%
380
-125
-25% -$15.7K
DOV icon
361
Dover
DOV
$26.7B
$44K 0.03%
319
– –
ZTS icon
362
Zoetis
ZTS
$32.7B
$43K 0.02%
275
– –
EDU icon
363
New Oriental
EDU
$9.32B
$42K 0.02%
303
– –
GPC icon
364
Genuine Parts
GPC
$17.9B
$42K 0.02%
363
– –
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.22B
$42K 0.02%
+1,726
New +$48.3K
VG
366
DELISTED
Vonage Holdings Corporation
VG
$41K 0.02%
3,500
– –
AMAT icon
367
Applied Materials
AMAT
$347B
$40K 0.02%
302
– –
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K 0.02%
1,300
– –
LYB icon
369
LyondellBasell Industries
LYB
$19.5B
$40K 0.02%
389
+74
+23% +$7.34K
SONO icon
370
Sonos
SONO
$2.09B
$40K 0.02%
1,065
– –
UBS icon
371
UBS Group
UBS
$170B
$40K 0.02%
2,568
– –
XMLV icon
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$39K 0.02%
737
+266
+56% +$13.4K
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.02%
1,017
– –
WAT icon
374
Waters Corp
WAT
$37.3B
$37K 0.02%
130
– –
ABEV icon
375
Ambev
ABEV
$47.9B
$36K 0.02%
13,269
– –
13 14
15
16 17

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AFIA
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BFC
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MG
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MKA
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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.