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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
Cap. Flow
+$7.74M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
PARA
Paramount Global Class B
PARA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPDW icon
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$233K 0.13%
1,791
+1
+0.1% +$133
FTAI icon
102
FTAI Aviation
FTAI
$22B
$230K 0.13%
9,553
– –
CAT icon
103
Caterpillar
CAT
$402B
$229K 0.13%
989
+290
+41% +$60K
LIN icon
104
Linde
LIN
$234B
$229K 0.13%
818
+47
+6% +$12.2K
GS icon
105
Goldman Sachs
GS
$309B
$228K 0.13%
696
+97
+16% +$30.2K
SUI icon
106
Sun Communities
SUI
$15B
$227K 0.13%
1,515
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.13%
2,435
– –
CSX icon
108
CSX Corp
CSX
$96B
$226K 0.13%
7,041
– –
REET icon
109
iShares Global REIT ETF
REET
$5.16B
$218K 0.12%
8,562
-20
-0.2% -$494
UNH icon
110
UnitedHealth
UNH
$379B
$218K 0.12%
587
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$217K 0.12%
2,336
– –
TTE icon
112
TotalEnergies
TTE
$187B
$216K 0.12%
4,636
+428
+10% +$19.5K
C icon
113
Citigroup
C
$223B
$214K 0.12%
2,939
+88
+3% +$5.87K
ALB icon
114
Albemarle
ALB
$13.7B
$212K 0.12%
1,452
+49
+3% +$7.86K
D icon
115
Dominion Energy
D
$61.8B
$212K 0.12%
2,795
+759
+37% +$55.1K
CME icon
116
CME Group
CME
$91.8B
$211K 0.12%
1,035
– –
IBN icon
117
ICICI Bank
IBN
$107B
$208K 0.12%
12,986
– –
EMR icon
118
Emerson Electric
EMR
$83.6B
$205K 0.12%
2,270
– –
CSCO icon
119
Cisco
CSCO
$452B
$204K 0.12%
3,949
-31
-0.8% -$1.46K
TM icon
120
Toyota
TM
$216B
$204K 0.12%
1,307
+347
+36% +$52.5K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$203K 0.12%
2,657
– –
KHC icon
122
Kraft Heinz
KHC
$31.1B
$203K 0.12%
5,082
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.99T
$200K 0.11%
1,940
-180
-8% -$17.8K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$199K 0.11%
1,882
-1
-0.1% -$106
ABT icon
125
Abbott
ABT
$182B
$197K 0.11%
1,641
-335
-17% -$39.7K
3 4
5
6 7

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.