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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.61%
10,400
-180
-2% -$17.9K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$898K 0.51%
30,299
-650
-2% -$19.6K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$881K 0.5%
32,900
-424
-1% -$11.8K
AMZN icon
29
Amazon
AMZN
$2.5T
$739K 0.42%
4,780
-120
-2% -$19K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$725K 0.41%
4,413
+190
+4% +$30.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$709K 0.4%
5,005
-5
-0.1% -$675
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$708K 0.4%
6,506
-33
-0.5% -$3.69K
DIS icon
33
Walt Disney
DIS
$165B
$613K 0.35%
3,320
+31
+0.9% +$5.72K
XYZ
34
Block Inc
XYZ
$45.9B
$611K 0.35%
2,693
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$600K 0.34%
3,945
+89
+2% +$12.8K
HD icon
36
Home Depot
HD
$332B
$596K 0.34%
1,954
+35
+2% +$9.65K
CVX icon
37
Chevron
CVX
$388B
$527K 0.3%
5,026
+146
+3% +$14.3K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$525K 0.3%
11,461
+1,631
+17% +$74.2K
VZ icon
39
Verizon
VZ
$194B
$522K 0.3%
8,971
+86
+1% +$4.85K
XEL icon
40
Xcel Energy
XEL
$51B
$513K 0.29%
7,713
+2,891
+60% +$183K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.66B
$506K 0.29%
9,372
+1
+0% +$53
TGT icon
42
Target
TGT
$62.1B
$505K 0.29%
2,550
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$490K 0.28%
2,199
-1,326
-38% -$333K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$487K 0.28%
30,186
+16,422
+119% +$259K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$486K 0.28%
7,418
+920
+14% +$59.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$448K 0.26%
3,858
– –
COP icon
47
ConocoPhillips
COP
$147B
$441K 0.25%
8,329
+2,519
+43% +$124K
WMT icon
48
Walmart Inc
WMT
$871B
$410K 0.23%
9,057
+165
+2% +$7.64K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.23%
4,340
+3
+0.1% +$264
TSM icon
50
TSMC
TSM
$2.09T
$394K 0.22%
3,335
+201
+6% +$24.9K
1
2
3 4 5

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RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
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HS
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BFC
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GC
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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.