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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.45B
$24K 0.01%
161
+1
+0.6% +$159
MFC icon
427
Manulife Financial
MFC
$73B
$24K 0.01%
1,603
– –
NEU icon
428
NewMarket
NEU
$7.24B
$24K 0.01%
63
+37
+142% +$14.8K
PBR icon
429
Petrobras
PBR
$120B
$24K 0.01%
2,835
-29
-1% -$277
ADI icon
430
Analog Devices
ADI
$172B
$23K 0.01%
150
– –
CINF icon
431
Cincinnati Financial
CINF
$27.8B
$23K 0.01%
225
– –
ETN icon
432
Eaton
ETN
$141B
$23K 0.01%
165
– –
MBB icon
433
iShares MBS ETF
MBB
$39.1B
$23K 0.01%
208
+195
+1,500% +$21.4K
BBJP icon
434
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$22K 0.01%
393
– –
GSK icon
435
GSK
GSK
$107B
$22K 0.01%
484
– –
KSS icon
436
Kohl's
KSS
$2.16B
$22K 0.01%
370
– –
SU icon
437
Suncor Energy
SU
$77.7B
$22K 0.01%
1,037
– –
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
+152
New +$21.6K
MBT
439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K 0.01%
2,702
– –
TFC icon
440
Truist Financial
TFC
$63.9B
$21K 0.01%
353
+1
+0.3% +$55
ADM icon
441
Archer Daniels Midland
ADM
$38.7B
$20K 0.01%
350
– –
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20K 0.01%
404
– –
EFA icon
443
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.01%
261
+1
+0.4% +$75
FDS icon
444
Factset
FDS
$10B
$20K 0.01%
64
– –
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20K 0.01%
256
– –
LGLV icon
446
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$20K 0.01%
156
– –
TEL icon
447
TE Connectivity
TEL
$60B
$20K 0.01%
156
– –
BTT icon
448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$19K 0.01%
750
– –
USX
449
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$19K 0.01%
1,589
– –
NXST icon
450
Nexstar Media Group
NXST
$6.01B
$18K 0.01%
127
– –
16 17
18
19 20

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TCOT
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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
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GC
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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.