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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.62B
$5K ﹤0.01%
275
– –
NGE
527
DELISTED
Global X MSCI Nigeria ETF
NGE
$5K ﹤0.01%
420
– –
CGC
528
Canopy Growth
CGC
$387M
$4K ﹤0.01%
+13
New +$4.6K
CTSH icon
529
Cognizant
CTSH
$27.9B
$4K ﹤0.01%
51
– –
FHI icon
530
Federated Hermes
FHI
$4.23B
$4K ﹤0.01%
139
– –
FLEX icon
531
Flex
FLEX
$39.9B
$4K ﹤0.01%
279
– –
INGN icon
532
Inogen
INGN
$136M
$4K ﹤0.01%
70
– –
NTRS icon
533
Northern Trust
NTRS
$32.3B
$4K ﹤0.01%
40
– –
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4K ﹤0.01%
47
-16
-25% -$1.38K
BWXT icon
535
BWX Technologies
BWXT
$13.3B
$3K ﹤0.01%
50
– –
HAIN icon
536
Hain Celestial
HAIN
$53.2M
$3K ﹤0.01%
68
– –
IPAC icon
537
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3K ﹤0.01%
49
– –
IR icon
538
Ingersoll Rand
IR
$27.7B
$3K ﹤0.01%
66
– –
LVS icon
539
Las Vegas Sands
LVS
$26.6B
$3K ﹤0.01%
54
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2K ﹤0.01%
+20
New +$2.09K
OXY.WS icon
542
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2K ﹤0.01%
+146
New +$1.65K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$2K ﹤0.01%
8
– –
AVNS
544
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
545
B&G Foods
BGS
$255M
$1K ﹤0.01%
20
– –
BHF icon
546
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
+12
New +$493
PR
547
Permian Resources
PR
$19.2B
$1K ﹤0.01%
+291
New +$1.02K
P
548
Everpure Inc
P
$32.5B
$1K ﹤0.01%
52
– –
SVC
549
Service Properties Trust
SVC
$857M
$1K ﹤0.01%
20
– –
TEX icon
550
Terex
TEX
$6.72B
$1K ﹤0.01%
23
– –
19 20 21
22
23

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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.