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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
CCI icon
426
Crown Castle
CCI
$32.4B
$31K 0.02%
159
– –
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
$31K 0.02%
208
– –
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31K 0.02%
564
+3
+0.5% +$164
LRCX icon
429
Lam Research
LRCX
$365B
$31K 0.02%
470
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.2B
$31K 0.02%
+1,055
New +$31.8K
HAS icon
431
Hasbro
HAS
$12.8B
$30K 0.02%
320
– –
IYM icon
432
iShares US Basic Materials ETF
IYM
$1.14B
$30K 0.02%
230
– –
KR icon
433
Kroger
KR
$35.5B
$30K 0.02%
776
– –
MSI icon
434
Motorola Solutions
MSI
$70.3B
$30K 0.02%
137
– –
OLN icon
435
Olin
OLN
$2.49B
$30K 0.02%
656
– –
ULTA icon
436
Ulta Beauty
ULTA
$20.7B
$30K 0.02%
88
– –
UGA icon
437
United States Gasoline Fund
UGA
$143M
$29K 0.02%
814
– –
AMAT icon
438
Applied Materials
AMAT
$410B
$28K 0.01%
198
-104
-34% -$14K
NEM icon
439
Newmont
NEM
$98.5B
$28K 0.01%
444
– –
NGG icon
440
National Grid
NGG
$81.6B
$28K 0.01%
501
– –
VT icon
441
Vanguard Total World Stock ETF
VT
$76.4B
$28K 0.01%
268
+1
+0.4% +$102
AMT icon
442
American Tower
AMT
$77.7B
$27K 0.01%
100
– –
CPB icon
443
Campbell Soup
CPB
$6.67B
$27K 0.01%
600
– –
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$122B
$27K 0.01%
135
– –
ADI icon
445
Analog Devices
ADI
$181B
$26K 0.01%
150
– –
CINF icon
446
Cincinnati Financial
CINF
$28.5B
$26K 0.01%
225
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$9.44B
$26K 0.01%
161
– –
PICB icon
448
Invesco International Corporate Bond ETF
PICB
$352M
$26K 0.01%
898
– –
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$167B
$26K 0.01%
3,714
– –
EDU icon
450
New Oriental
EDU
$7.94B
$25K 0.01%
303
– –
16 17
18
19 20

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.