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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
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

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

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

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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.8B
$1.15M 0.6%
13,993
-201
-1% -$16.5K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$908K 0.47%
32,865
-35
-0.1% -$961
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$907K 0.47%
30,221
-78
-0.3% -$2.33K
AMZN icon
29
Amazon
AMZN
$2.67T
$853K 0.44%
4,960
+180
+4% +$29.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$755K 0.39%
5,006
+1
+0% +$149
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$748K 0.39%
4,538
+125
+3% +$20.7K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$731K 0.38%
6,501
-5
-0.1% -$556
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$725K 0.38%
15,740
+4,279
+37% +$196K
XYZ
34
Block Inc
XYZ
$47.7B
$657K 0.34%
2,693
– –
JPM icon
35
JPMorgan Chase
JPM
$914B
$647K 0.34%
4,160
+215
+5% +$33.8K
HD icon
36
Home Depot
HD
$348B
$619K 0.32%
1,940
-14
-0.7% -$4.45K
TGT icon
37
Target
TGT
$64.8B
$618K 0.32%
2,556
+6
+0.2% +$1.31K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$600K 0.31%
8,958
+3,069
+52% +$202K
DIS icon
39
Walt Disney
DIS
$171B
$597K 0.31%
3,395
+75
+2% +$13.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$566K 0.29%
32,574
+2,388
+8% +$40.4K
CVX icon
41
Chevron
CVX
$372B
$547K 0.28%
5,226
+200
+4% +$21.1K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.67B
$536K 0.28%
9,361
-11
-0.1% -$634
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$530K 0.28%
7,801
+383
+5% +$26.2K
COP icon
44
ConocoPhillips
COP
$140B
$507K 0.26%
8,325
-4
-0% -$223
XEL icon
45
Xcel Energy
XEL
$50.3B
$481K 0.25%
7,306
-407
-5% -$28.3K
VZ icon
46
Verizon
VZ
$186B
$477K 0.25%
8,512
-459
-5% -$26.3K
ROKU icon
47
Roku
ROKU
$21.4B
$459K 0.24%
1,000
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$442K 0.23%
4,340
– –
XOM icon
49
ExxonMobil
XOM
$616B
$440K 0.23%
6,968
+3
+0% +$179
TSLA icon
50
Tesla
TSLA
$1.43T
$436K 0.23%
1,923
-276
-13% -$59.9K
1
2
3 4 5

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ACA
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
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ACM
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SCA
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RF
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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.