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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

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

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

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
WMT icon
51
Walmart Inc
WMT
$911B
$419K 0.22%
8,922
-135
-1% -$6.29K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.22%
1,490
+84
+6% +$23.5K
MCD icon
53
McDonald's
MCD
$190B
$402K 0.21%
1,739
– –
TSM icon
54
TSMC
TSM
$2.06T
$401K 0.21%
3,335
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$399K 0.21%
12,790
– –
PSX icon
56
Phillips 66
PSX
$82.8B
$397K 0.21%
4,621
-160
-3% -$13.5K
PG icon
57
Procter & Gamble
PG
$349B
$383K 0.2%
2,838
+714
+34% +$96.6K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.2%
9,786
+1
+0% +$38
VLO icon
59
Valero Energy
VLO
$91.5B
$378K 0.2%
4,846
-168
-3% -$13K
SRE icon
60
Sempra
SRE
$60.4B
$377K 0.2%
5,688
+322
+6% +$22K
V icon
61
Visa
V
$681B
$368K 0.19%
1,575
-128
-8% -$29.3K
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$349K 0.18%
1,003
– –
NDAQ icon
63
Nasdaq
NDAQ
$51.8B
$349K 0.18%
5,958
-270
-4% -$14.9K
NEE icon
64
NextEra Energy
NEE
$185B
$349K 0.18%
4,763
-109
-2% -$8.18K
SCHW
65
Charles Schwab
SCHW
$177B
$344K 0.18%
4,726
+150
+3% +$10.6K
NKE icon
66
Nike
NKE
$64.8B
$333K 0.17%
2,159
+157
+8% +$21.1K
MS icon
67
Morgan Stanley
MS
$338B
$332K 0.17%
3,621
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$99.9B
$327K 0.17%
12,966
– –
DUK icon
69
Duke Energy
DUK
$97.4B
$325K 0.17%
3,290
+124
+4% +$12.5K
BP icon
70
BP
BP
$108B
$323K 0.17%
12,208
+3
+0% +$79
NFLX icon
71
Netflix
NFLX
$289B
$315K 0.16%
5,960
– –
BND icon
72
Vanguard Total Bond Market
BND
$159B
$312K 0.16%
3,628
– –
INTC icon
73
Intel
INTC
$481B
$311K 0.16%
5,535
+401
+8% +$23.5K
MMM icon
74
3M
MMM
$83.8B
$305K 0.16%
1,836
– –
UL icon
75
Unilever
UL
$134B
$304K 0.16%
4,623
– –
1 2
3
4 5

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.