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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29K 0.02%
266
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.02%
135
– –
GEN icon
403
Gen Digital
GEN
$16.5B
$28K 0.02%
1,300
– –
GILD icon
404
Gilead Sciences
GILD
$165B
$28K 0.02%
585
+156
+36% +$10.1K
ICE icon
405
Intercontinental Exchange
ICE
$87.2B
$28K 0.02%
250
– –
KR icon
406
Kroger
KR
$36.7B
$28K 0.02%
776
– –
LRCX icon
407
Lam Research
LRCX
$316B
$28K 0.02%
470
– –
CCI icon
408
Crown Castle
CCI
$34.6B
$27K 0.02%
159
– –
NEM icon
409
Newmont
NEM
$96.2B
$27K 0.02%
444
– –
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$159B
$27K 0.02%
3,714
– –
TAL icon
411
TAL Education Group
TAL
$6.04B
$27K 0.02%
505
– –
ULTA icon
412
Ulta Beauty
ULTA
$21.8B
$27K 0.02%
88
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,500
– –
CLX icon
414
Clorox
CLX
$12B
$26K 0.01%
133
– –
MSI icon
415
Motorola Solutions
MSI
$72.1B
$26K 0.01%
137
– –
NGG icon
416
National Grid
NGG
$79.3B
$26K 0.01%
501
– –
PICB icon
417
Invesco International Corporate Bond ETF
PICB
$353M
$26K 0.01%
898
– –
SWBI icon
418
Smith & Wesson
SWBI
$649M
$26K 0.01%
1,497
– –
UGA icon
419
United States Gasoline Fund
UGA
$146M
$26K 0.01%
814
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$75.3B
$26K 0.01%
267
– –
EMN icon
421
Eastman Chemical
EMN
$7.69B
$25K 0.01%
225
– –
OLN icon
422
Olin
OLN
$2.53B
$25K 0.01%
656
+354
+117% +$10.7K
AMT icon
423
American Tower
AMT
$83.5B
$24K 0.01%
100
-30
-23% -$6.68K
F icon
424
Ford
F
$60.9B
$24K 0.01%
1,975
– –
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$24K 0.01%
147
– –
15 16
17
18 19

Similar funds

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.