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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
(+9.4%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$333K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$301K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$146K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.19B
| $1K | ﹤0.01% |
41
| – | – |
|
552
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1K | ﹤0.01% |
+14
| New | +$1.28K |
|
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1K | ﹤0.01% |
36
+8
| +29% | +$301 |
|
|
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
+3
| New | +$1.71K |
|
|
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
| $1K | ﹤0.01% |
+239
| New | +$757 |
|
556
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-230
| Closed | -$12K |
|
557
APA Corp
APA
$13B
| – | – |
-6,395
| Closed | -$91K |
|
558
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-120
| Closed | -$7K |
|
559
SL Green Realty
SLG
$3.83B
| – | – |
-1,069
| Closed | -$66K |
|
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-150
| Closed | -$6K |
|
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-12
| Closed | -$1K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,362
| Closed | -$79K |
|
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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 Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.