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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
RSX
76
DELISTED
VanEck Russia ETF
RSX
$303K 0.16%
10,468
-1,168
-10% -$32K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$301K 0.16%
2,572
-1,286
-33% -$150K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$301K 0.16%
16,512
– –
SBUX icon
79
Starbucks
SBUX
$120B
$292K 0.15%
2,609
-89
-3% -$10.1K
BAC icon
80
Bank of America
BAC
$430B
$291K 0.15%
759
-6,299
-89% -$258K
BA icon
81
Boeing
BA
$169B
$286K 0.15%
1,192
– –
IBM icon
82
IBM
IBM
$200B
$286K 0.15%
2,044
+2
+0.1% +$273
UNP icon
83
Union Pacific
UNP
$179B
$285K 0.15%
1,298
– –
GLD icon
84
SPDR Gold Trust
GLD
$130B
$284K 0.15%
1,713
– –
LAMR icon
85
Lamar Advertising Co
LAMR
$16.5B
$284K 0.15%
2,715
-103
-4% -$10.5K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$282K 0.15%
14,120
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$280K 0.15%
4,908
-724
-13% -$40.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.15%
1,215
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$276K 0.14%
778
– –
FTAI icon
90
FTAI Aviation
FTAI
$21.3B
$274K 0.14%
9,553
– –
LOGI icon
91
Logitech
LOGI
$14.8B
$274K 0.14%
2,267
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.14%
6,970
+4
+0.1% +$155
LMT icon
93
Lockheed Martin
LMT
$117B
$273K 0.14%
721
– –
MAR icon
94
Marriott International
MAR
$96.6B
$268K 0.14%
1,964
+96
+5% +$13.8K
GS icon
95
Goldman Sachs
GS
$314B
$264K 0.14%
696
– –
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$263K 0.14%
17,780
– –
T icon
97
AT&T
T
$152B
$261K 0.14%
11,993
+208
+2% +$4.73K
SUI icon
98
Sun Communities
SUI
$15B
$260K 0.14%
1,515
– –
ABBV icon
99
AbbVie
ABBV
$450B
$257K 0.13%
2,284
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$255K 0.13%
5,633
+5,069
+899% +$209K
2 3
4
5 6

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.