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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
HSY icon
351
Hershey
HSY
$36.6B
$52K 0.03%
300
– –
SWBI icon
352
Smith & Wesson
SWBI
$666M
$52K 0.03%
1,497
– –
VMC icon
353
Vulcan Materials
VMC
$36.9B
$52K 0.03%
300
– –
PNC icon
354
PNC Financial Services
PNC
$99.6B
$51K 0.03%
265
– –
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.03%
1,870
– –
ZTS icon
356
Zoetis
ZTS
$32.2B
$51K 0.03%
275
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$36.2B
$50K 0.03%
5,000
– –
LFC
358
DELISTED
China Life Insurance Company Ltd.
LFC
$50K 0.03%
4,977
– –
VG
359
DELISTED
Vonage Holdings Corporation
VG
$50K 0.03%
3,500
– –
AWK icon
360
American Water Works
AWK
$26.3B
$49K 0.03%
315
– –
CBRE icon
361
CBRE Group
CBRE
$42.1B
$49K 0.03%
577
– –
USB icon
362
US Bancorp
USB
$98.9B
$49K 0.03%
867
– –
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.03%
930
-230
-20% -$12K
CP icon
364
Canadian Pacific Kansas City
CP
$81.1B
$48K 0.03%
618
-72
-10% -$5.58K
DOV icon
365
Dover
DOV
$27.7B
$48K 0.03%
319
– –
ES icon
366
Eversource Energy
ES
$28.1B
$48K 0.03%
600
– –
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.51B
$48K 0.03%
380
– –
CHD icon
368
Church & Dwight Co
CHD
$23.4B
$47K 0.02%
550
– –
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47K 0.02%
758
– –
ABEV icon
370
Ambev
ABEV
$47.4B
$46K 0.02%
13,269
– –
ITW icon
371
Illinois Tool Works
ITW
$81.9B
$46K 0.02%
208
– –
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.02%
427
+161
+61% +$17.4K
DAR icon
373
Darling Ingredients
DAR
$9.62B
$45K 0.02%
+661
New +$46.6K
SHOP icon
374
Shopify
SHOP
$165B
$45K 0.02%
310
– –
WAT icon
375
Waters Corp
WAT
$36.4B
$45K 0.02%
130
– –
13 14
15
16 17

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.