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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
PYPL icon
376
PayPal
PYPL
$50.3B
$36K 0.02%
150
– –
CPAY icon
377
Corpay
CPAY
$25.7B
$36K 0.02%
135
– –
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.02%
266
– –
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
383
– –
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.76B
$34K 0.02%
60
– –
SHOP icon
381
Shopify
SHOP
$168B
$34K 0.02%
310
– –
SLB icon
382
SLB Ltd
SLB
$72.7B
$34K 0.02%
1,258
– –
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$34K 0.02%
728
– –
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34K 0.02%
858
– –
KKR icon
385
KKR & Co
KKR
$89.1B
$33K 0.02%
682
– –
PDD icon
386
Pinduoduo
PDD
$126B
$33K 0.02%
250
– –
ARCC icon
387
Ares Capital
ARCC
$13.4B
$32K 0.02%
1,727
– –
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K 0.02%
639
-538
-46% -$26.7K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32K 0.02%
463
-134
-22% -$9.06K
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.02%
900
– –
HAS icon
391
Hasbro
HAS
$13.5B
$31K 0.02%
320
– –
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K 0.02%
+561
New +$30.8K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$31K 0.02%
252
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$956B
$31K 0.02%
86
+4
+5% +$1.42K
BIIB icon
395
Biogen
BIIB
$30.9B
$30K 0.02%
109
-28
-20% -$7.55K
CPB icon
396
Campbell Soup
CPB
$6.85B
$30K 0.02%
600
– –
AZN icon
397
AstraZeneca
AZN
$269B
$29K 0.02%
291
– –
IFF icon
398
International Flavors & Fragrances
IFF
$20.3B
$29K 0.02%
208
+138
+197% +$17.8K
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.13B
$29K 0.02%
230
– –
ORA icon
400
Ormat Technologies
ORA
$5.8B
$29K 0.02%
375
– –
14 15
16
17 18

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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.