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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 Miscellaneous 71.12%
2 Technology 4.78%
3 Consumer Discretionary 3.25%
4 Financials 3.21%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
501
Chubb
CB
$132B
$9K 0.01%
58
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9K 0.01%
84
– –
MET icon
503
MetLife
MET
$61.8B
$9K 0.01%
140
– –
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$9K 0.01%
185
– –
SPYD icon
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$9K 0.01%
228
– –
ERUS
506
DELISTED
iShares MSCI Russia ETF
ERUS
$9K 0.01%
216
– –
APPF icon
507
AppFolio
APPF
$7.83B
$8K ﹤0.01%
60
– –
BBCA icon
508
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$8K ﹤0.01%
140
– –
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$8K ﹤0.01%
165
– –
TAP icon
510
Molson Coors Class B
TAP
$7.29B
$8K ﹤0.01%
150
– –
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.25B
$7K ﹤0.01%
424
– –
RAIL icon
512
FreightCar America
RAIL
$236M
$7K ﹤0.01%
+1,000
New +$3.61K
SLYG icon
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$7K ﹤0.01%
84
– –
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7K ﹤0.01%
202
– –
CLB icon
515
Core Laboratories
CLB
$525M
$6K ﹤0.01%
208
– –
EIX icon
516
Edison International
EIX
$21.1B
$6K ﹤0.01%
100
– –
HPQ icon
517
HP
HPQ
$29.5B
$6K ﹤0.01%
184
– –
IEFA icon
518
iShares Core MSCI EAFE ETF
IEFA
$192B
$6K ﹤0.01%
89
-6
-6% -$429
O icon
519
Realty Income
O
$54.1B
$6K ﹤0.01%
94
– –
PPL
520
PPL Corp
PPL
$25.1B
$6K ﹤0.01%
195
– –
APHA
521
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+302
New +$4.89K
DLR icon
522
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
33
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5K ﹤0.01%
53
– –
LSF icon
524
Laird Superfood
LSF
$39.2M
$5K ﹤0.01%
+141
New +$6K
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5K ﹤0.01%
54
– –
19 20
21
22 23

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FCM
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RCP
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WMG
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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.