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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
+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
WY icon
501
Weyerhaeuser
WY
$17.3B
$13K 0.01%
376
– –
CI icon
502
Cigna
CI
$77.2B
$12K 0.01%
49
– –
MCHP icon
503
Microchip Technology
MCHP
$41.9B
$12K 0.01%
156
– –
ORI icon
504
Old Republic International
ORI
$10.4B
$12K 0.01%
500
– –
OTIS icon
505
Otis Worldwide
OTIS
$28B
$12K 0.01%
142
– –
VNT icon
506
Vontier
VNT
$4.41B
$12K 0.01%
360
– –
BDX icon
507
Becton Dickinson
BDX
$44.2B
$11K 0.01%
47
– –
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
118
– –
EQNR icon
509
Equinor
EQNR
$93.1B
$11K 0.01%
535
– –
GNTX icon
510
Gentex
GNTX
$4.81B
$11K 0.01%
329
– –
MKL icon
511
Markel Group
MKL
$25.2B
$11K 0.01%
9
– –
PKG icon
512
Packaging Corp of America
PKG
$22.4B
$11K 0.01%
78
– –
STT icon
513
State Street
STT
$50.4B
$11K 0.01%
133
+1
+0.8% +$84
BAX icon
514
Baxter International
BAX
$12B
$10K 0.01%
125
– –
BEPC icon
515
Brookfield Renewable
BEPC
$5.96B
$10K 0.01%
240
– –
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10K 0.01%
60
– –
OGS icon
517
ONE Gas
OGS
$5.03B
$10K 0.01%
135
– –
RWO icon
518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K 0.01%
185
– –
VOD icon
519
Vodafone
VOD
$36.5B
$10K 0.01%
598
– –
ERUS
520
DELISTED
iShares MSCI Russia ETF
ERUS
$10K 0.01%
216
– –
BBCA icon
521
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$9K ﹤0.01%
139
-1
-0.7% -$63
CB icon
522
Chubb
CB
$139B
$9K ﹤0.01%
58
– –
CMI icon
523
Cummins
CMI
$89.6B
$9K ﹤0.01%
37
– –
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9K ﹤0.01%
228
– –
UBX
525
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
200
– –
19 20
21
22 23

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.