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
+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
VTRS icon
476
Viatris
VTRS
$20.8B
$17K 0.01%
1,179
-17
-1% -$246
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
92
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
500
– –
OMC icon
479
Omnicom Group
OMC
$23.5B
$16K 0.01%
200
– –
SEE
480
DELISTED
Sealed Air
SEE
$16K 0.01%
+263
New +$14.2K
CNP icon
481
CenterPoint Energy
CNP
$28.3B
$15K 0.01%
630
– –
HL icon
482
Hecla Mining
HL
$9.49B
$15K 0.01%
2,000
– –
MRSH
483
Marsh
MRSH
$94.3B
$15K 0.01%
108
– –
RCI icon
484
Rogers Communications
RCI
$18.8B
$15K 0.01%
281
– –
ERF
485
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
2,120
– –
LAC
486
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K 0.01%
1,000
– –
EMN icon
487
Eastman Chemical
EMN
$7.69B
$14K 0.01%
118
-107
-48% -$12.8K
HCI icon
488
HCI Group
HCI
$2.34B
$14K 0.01%
+137
New +$11.1K
TT icon
489
Trane Technologies
TT
$98.8B
$14K 0.01%
75
– –
USX
490
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14K 0.01%
1,589
– –
AOUT icon
491
American Outdoor Brands
AOUT
$158M
$13K 0.01%
374
– –
CRSP icon
492
CRISPR Therapeutics
CRSP
$4.69B
$13K 0.01%
80
– –
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13K 0.01%
213
– –
FUTY icon
494
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$13K 0.01%
306
– –
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$13K 0.01%
112
-138
-55% -$15.9K
IP icon
496
International Paper
IP
$22.6B
$13K 0.01%
227
– –
IVZ icon
497
Invesco
IVZ
$12.4B
$13K 0.01%
+470
New +$12.8K
J icon
498
Jacobs Solutions
J
$16B
$13K 0.01%
114
– –
TJX icon
499
TJX Companies
TJX
$179B
$13K 0.01%
193
– –
WMB icon
500
Williams Companies
WMB
$85.8B
$13K 0.01%
500
– –
18 19
20
21 22

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 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.