We are live on ! Find out more
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
SCCO icon
451
Southern Copper
SCCO
$138B
$18K 0.01%
291
+151
+108% +$10.1K
VB icon
452
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$18K 0.01%
84
– –
WELL icon
453
Welltower
WELL
$174B
$18K 0.01%
258
– –
FIS icon
454
Fidelity National Information Services
FIS
$24.2B
$17K 0.01%
118
– –
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K 0.01%
978
– –
VTRS icon
456
Viatris
VTRS
$20.8B
$17K 0.01%
+1,196
New +$19.5K
WCN
457
Waste Connections
WCN
$43.6B
$16K 0.01%
150
– –
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K 0.01%
660
+6
+0.9% +$138
LAC
459
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K 0.01%
1,000
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
+500
New +$13.2K
OMC icon
461
Omnicom Group
OMC
$22.7B
$15K 0.01%
+200
New +$13.8K
URA icon
462
Global X Uranium ETF
URA
$5.21B
$15K 0.01%
811
– –
CNP icon
463
CenterPoint Energy
CNP
$28.3B
$14K 0.01%
630
– –
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
92
– –
AVB icon
465
AvalonBay Communities
AVB
$27.5B
$13K 0.01%
69
– –
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13K 0.01%
213
– –
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$13K 0.01%
306
– –
MRSH
468
Marsh
MRSH
$94.3B
$13K 0.01%
108
– –
RCI icon
469
Rogers Communications
RCI
$18.8B
$13K 0.01%
281
– –
TJX icon
470
TJX Companies
TJX
$179B
$13K 0.01%
193
– –
WY icon
471
Weyerhaeuser
WY
$17.6B
$13K 0.01%
376
– –
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32B
$12K 0.01%
439
-5
-1% -$470
CI icon
473
Cigna
CI
$78.4B
$12K 0.01%
49
– –
GNTX icon
474
Gentex
GNTX
$5.1B
$12K 0.01%
329
– –
IP icon
475
International Paper
IP
$22.6B
$12K 0.01%
227
– –
17 18
19
20 21

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.