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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
FBT icon
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$25K 0.01%
147
– –
SU icon
452
Suncor Energy
SU
$75.6B
$25K 0.01%
1,037
– –
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K 0.01%
2,702
– –
ETN icon
454
Eaton
ETN
$155B
$24K 0.01%
165
– –
GLW icon
455
Corning
GLW
$123B
$24K 0.01%
588
+341
+138% +$14.9K
GSK icon
456
GSK
GSK
$104B
$24K 0.01%
484
– –
MBB icon
457
iShares MBS ETF
MBB
$39.1B
$23K 0.01%
208
– –
BBJP icon
458
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$22K 0.01%
392
-1
-0.3% -$57
ADM icon
459
Archer Daniels Midland
ADM
$40.1B
$21K 0.01%
350
– –
FDS icon
460
Factset
FDS
$9.46B
$21K 0.01%
64
– –
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$21K 0.01%
256
– –
LGLV icon
462
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$21K 0.01%
156
– –
TEL icon
463
TE Connectivity
TEL
$60.2B
$21K 0.01%
156
– –
WELL icon
464
Welltower
WELL
$175B
$21K 0.01%
258
– –
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$20K 0.01%
750
– –
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20K 0.01%
404
– –
KSS icon
467
Kohl's
KSS
$2.1B
$20K 0.01%
370
– –
NEU icon
468
NewMarket
NEU
$7.13B
$20K 0.01%
63
– –
VB icon
469
Vanguard Small-Cap ETF
VB
$79.9B
$19K 0.01%
84
– –
WCN
470
Waste Connections
WCN
$42.7B
$18K 0.01%
150
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18K 0.01%
664
+4
+0.6% +$104
FIS icon
472
Fidelity National Information Services
FIS
$22.3B
$17K 0.01%
118
– –
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$17K 0.01%
978
– –
SCCO icon
474
Southern Copper
SCCO
$141B
$17K 0.01%
291
– –
URA icon
475
Global X Uranium ETF
URA
$5.6B
$17K 0.01%
811
– –
17 18
19
20 21

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.