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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
(+9.6%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.65M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$813K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$459K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$258K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$91.7K |
| 4 |
Apple
AAPL
|
+$78.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
B&G Foods
BGS
$298M
| $1K | ﹤0.01% |
20
| – | – |
|
577
Brighthouse Financial
BHF
$3.74B
| $1K | ﹤0.01% |
12
| – | – |
|
|
PBT
578
Permian Basin Royalty Trust
PBT
$1.32B
| $1K | ﹤0.01% |
+100
| New | +$436 |
|
|
P
579
Everpure Inc
P
$23.6B
| $1K | ﹤0.01% |
52
| – | – |
|
580
Terex
TEX
$7.24B
| $1K | ﹤0.01% |
23
| – | – |
|
581
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
41
| – | – |
|
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1K | ﹤0.01% |
14
| – | – |
|
583
Nexstar Media Group
NXST
$5.62B
| – | – |
-127
| Closed | -$18K |
|
584
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
| – | – |
-146
| Closed | -$2K |
|
|
SVC
585
Service Properties Trust
SVC
$1.14B
| – | – |
-20
| Closed | -$1K |
|
|
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-302
| Closed | -$6K |
|
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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.