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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
KO icon
101
Coca-Cola
KO
$351B
$253K 0.13%
4,678
– –
UNH icon
102
UnitedHealth
UNH
$387B
$245K 0.13%
612
+25
+4% +$9.97K
HON icon
103
Honeywell
HON
$71.3B
$243K 0.13%
1,178
– –
TSCO icon
104
Tractor Supply
TSCO
$16B
$243K 0.13%
6,530
-445
-6% -$16.3K
CAT icon
105
Caterpillar
CAT
$405B
$241K 0.13%
1,109
+120
+12% +$27.7K
LOW icon
106
Lowe's Companies
LOW
$117B
$241K 0.13%
1,243
-13
-1% -$2.54K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$241K 0.13%
1,791
– –
EMR icon
108
Emerson Electric
EMR
$78.2B
$239K 0.12%
2,480
+210
+9% +$19.7K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$237K 0.12%
1,940
– –
LIN icon
110
Linde
LIN
$237B
$237K 0.12%
818
– –
REET icon
111
iShares Global REIT ETF
REET
$5.05B
$237K 0.12%
8,534
-28
-0.3% -$765
ARMK icon
112
Aramark
ARMK
$14.9B
$234K 0.12%
8,703
-441
-5% -$12.1K
CSCO icon
113
Cisco
CSCO
$441B
$230K 0.12%
4,339
+390
+10% +$20.5K
OKE icon
114
Oneok
OKE
$58.9B
$229K 0.12%
4,122
+387
+10% +$20.6K
TM icon
115
Toyota
TM
$210B
$229K 0.12%
1,312
+5
+0.4% +$821
CSX icon
116
CSX Corp
CSX
$94.3B
$226K 0.12%
7,041
– –
BLK icon
117
Blackrock
BLK
$166B
$225K 0.12%
257
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$225K 0.12%
2,362
-73
-3% -$6.87K
ALB icon
119
Albemarle
ALB
$14.2B
$224K 0.12%
1,330
-122
-8% -$19.7K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$223K 0.12%
2,336
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$222K 0.12%
1,882
– –
IBN icon
122
ICICI Bank
IBN
$107B
$222K 0.12%
12,986
– –
COF icon
123
Capital One
COF
$128B
$219K 0.11%
1,418
– –
D icon
124
Dominion Energy
D
$62.5B
$217K 0.11%
2,954
+159
+6% +$12.3K
INTU icon
125
Intuit
INTU
$79.6B
$217K 0.11%
442
+15
+4% +$6.5K
3 4
5
6 7

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.