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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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$38K 0.02%
858
– –
AVAV icon
402
AeroVironment
AVAV
$7.81B
$37K 0.02%
+367
New +$40.4K
AVB icon
403
AvalonBay Communities
AVB
$26.8B
$37K 0.02%
176
+107
+155% +$21.4K
POST icon
404
Post Holdings
POST
$4.14B
$37K 0.02%
+527
New +$38.9K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.02%
1,017
– –
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37K 0.02%
728
– –
GILD icon
407
Gilead Sciences
GILD
$162B
$36K 0.02%
524
-61
-10% -$4.07K
GPC icon
408
Genuine Parts
GPC
$17.6B
$36K 0.02%
287
-76
-21% -$9.56K
ORA icon
409
Ormat Technologies
ORA
$6.28B
$36K 0.02%
375
– –
AZN icon
410
AstraZeneca
AZN
$263B
$35K 0.02%
291
– –
GEN icon
411
Gen Digital
GEN
$16.1B
$35K 0.02%
1,300
– –
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.02%
266
– –
PBR icon
413
Petrobras
PBR
$116B
$35K 0.02%
2,852
+17
+0.6% +$167
TPR icon
414
Tapestry
TPR
$29.8B
$35K 0.02%
+799
New +$35.7K
CPAY icon
415
Corpay
CPAY
$24.8B
$35K 0.02%
135
– –
ARCC icon
416
Ares Capital
ARCC
$13.6B
$34K 0.02%
1,727
– –
VOO icon
417
Vanguard S&P 500 ETF
VOO
$968B
$34K 0.02%
86
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
2,500
– –
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33K 0.02%
295
-348
-54% -$38.4K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$33K 0.02%
252
– –
TFC icon
421
Truist Financial
TFC
$63.7B
$33K 0.02%
596
+243
+69% +$14.3K
UAL icon
422
United Airlines
UAL
$39.1B
$33K 0.02%
628
-907
-59% -$50.3K
MFC icon
423
Manulife Financial
MFC
$73.2B
$32K 0.02%
1,603
– –
PDD icon
424
Pinduoduo
PDD
$121B
$32K 0.02%
250
– –
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.02%
639
– –
15 16
17
18 19

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.