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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 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
J icon
476
Jacobs Solutions
J
$15.9B
$12K 0.01%
114
– –
MCHP icon
477
Microchip Technology
MCHP
$40.3B
$12K 0.01%
156
– –
TT icon
478
Trane Technologies
TT
$100B
$12K 0.01%
75
– –
UBX
479
DELISTED
Unity Biotechnology
UBX
$12K 0.01%
+200
New +$13.6K
WMB icon
480
Williams Companies
WMB
$87.5B
$12K 0.01%
500
– –
BAX icon
481
Baxter International
BAX
$13.5B
$11K 0.01%
125
– –
BDX icon
482
Becton Dickinson
BDX
$45.6B
$11K 0.01%
47
– –
BEPC icon
483
Brookfield Renewable
BEPC
$6.08B
$11K 0.01%
+240
New +$12.3K
GLW icon
484
Corning
GLW
$119B
$11K 0.01%
247
– –
HL icon
485
Hecla Mining
HL
$9.47B
$11K 0.01%
2,000
– –
ORI icon
486
Old Republic International
ORI
$10.5B
$11K 0.01%
500
– –
STT icon
487
State Street
STT
$50.6B
$11K 0.01%
132
+1
+0.8% +$77
VNT icon
488
Vontier
VNT
$4.52B
$11K 0.01%
360
– –
VOD icon
489
Vodafone
VOD
$36.3B
$11K 0.01%
598
+16
+3% +$289
ERF
490
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
2,120
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
118
– –
CMI icon
492
Cummins
CMI
$87.5B
$10K 0.01%
37
– –
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.01%
+80
New +$12.1K
EQNR icon
494
Equinor
EQNR
$97.7B
$10K 0.01%
535
– –
MKL icon
495
Markel Group
MKL
$23.3B
$10K 0.01%
9
– –
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K 0.01%
60
– –
OGS icon
497
ONE Gas
OGS
$4.87B
$10K 0.01%
135
– –
OTIS icon
498
Otis Worldwide
OTIS
$27.4B
$10K 0.01%
142
– –
PKG icon
499
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
78
– –
AOUT icon
500
American Outdoor Brands
AOUT
$155M
$9K 0.01%
374
– –
18 19
20
21 22

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RCM
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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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 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.