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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
INGN icon
551
Inogen
INGN
$167M
$5K ﹤0.01%
70
– –
NTRS icon
552
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
40
– –
PPL
553
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
195
– –
TLRY icon
554
Tilray
TLRY
$479M
$5K ﹤0.01%
+25
New +$4.39K
XHR
555
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
275
– –
NGE
556
DELISTED
Global X MSCI Nigeria ETF
NGE
$5K ﹤0.01%
420
– –
CTSH icon
557
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
51
– –
FLEX icon
558
Flex
FLEX
$43.4B
$4K ﹤0.01%
279
– –
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
34
-50
-60% -$5.45K
LSF icon
560
Laird Superfood
LSF
$46.2M
$4K ﹤0.01%
141
– –
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
47
– –
BWXT icon
562
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
50
– –
CGC
563
Canopy Growth
CGC
$375M
$3K ﹤0.01%
13
– –
HAIN icon
564
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
68
– –
IPAC icon
565
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3K ﹤0.01%
49
– –
IR icon
566
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
66
– –
LVS icon
567
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
54
– –
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
8
– –
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2K ﹤0.01%
20
– –
PR
571
Permian Resources
PR
$17.9B
$2K ﹤0.01%
291
– –
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
36
– –
NKLA
573
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
RRD
574
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
239
– –
AVNS icon
575
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
19
– –
20 21 22
23
24

Similar funds

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.