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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
APPF icon
526
AppFolio
APPF
$5.85B
$8K ﹤0.01%
60
– –
CLB icon
527
Core Laboratories
CLB
$538M
$8K ﹤0.01%
208
– –
DBA icon
528
Invesco DB Agriculture Fund
DBA
$1.26B
$8K ﹤0.01%
424
– –
EQR icon
529
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
+109
New +$8.24K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8K ﹤0.01%
165
– –
MET icon
531
MetLife
MET
$61B
$8K ﹤0.01%
140
– –
NVRI icon
532
Enviri
NVRI
$621M
$8K ﹤0.01%
+400
New +$8.24K
TAP icon
533
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
150
– –
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$186B
$7K ﹤0.01%
89
– –
PAYC icon
535
Paycom
PAYC
$6.78B
$7K ﹤0.01%
+19
New +$6.74K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7K ﹤0.01%
84
– –
SPMD icon
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7K ﹤0.01%
+150
New +$7.12K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7K ﹤0.01%
202
– –
ALSN icon
539
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
+146
New +$6.21K
EIX icon
540
Edison International
EIX
$30.7B
$6K ﹤0.01%
100
– –
HPQ icon
541
HP
HPQ
$23.5B
$6K ﹤0.01%
184
– –
O icon
542
Realty Income
O
$61.2B
$6K ﹤0.01%
94
– –
PCAR icon
543
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
+98
New +$6.01K
RAIL icon
544
FreightCar America
RAIL
$275M
$6K ﹤0.01%
1,000
– –
TAL icon
545
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
231
-274
-54% -$12.2K
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6K ﹤0.01%
54
– –
CNX icon
547
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
+400
New +$5.59K
DLR icon
548
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
33
– –
FHI icon
549
Federated Hermes
FHI
$4.4B
$5K ﹤0.01%
139
– –
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
53
– –
20 21
22
23 24

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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.