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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
BLK icon
126
Blackrock
BLK
$170B
$194K 0.11%
257
– –
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$194K 0.11%
1,398
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.16B
$190K 0.11%
2,325
+838
+56% +$73.5K
OKE icon
129
Oneok
OKE
$55.9B
$189K 0.11%
3,735
+4
+0.1% +$182
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$189K 0.11%
1,506
– –
NVDA icon
131
NVIDIA
NVDA
$4.77T
$188K 0.11%
14,120
– –
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$186K 0.11%
3,562
– –
BHP icon
133
BHP
BHP
$213B
$183K 0.1%
2,952
+147
+5% +$9.46K
COST icon
134
Costco
COST
$429B
$183K 0.1%
519
-62
-11% -$21.6K
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$183K 0.1%
9,857
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$182K 0.1%
1,148
+143
+14% +$20.3K
AEP icon
137
American Electric Power
AEP
$72.4B
$180K 0.1%
2,128
+2
+0.1% +$161
COF icon
138
Capital One
COF
$130B
$180K 0.1%
1,418
– –
CNI icon
139
Canadian National Railway
CNI
$78.3B
$179K 0.1%
1,544
+170
+12% +$18.9K
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$179K 0.1%
4,000
– –
BIDU icon
141
Baidu
BIDU
$35.7B
$178K 0.1%
820
– –
NTES icon
142
NetEase
NTES
$81.5B
$178K 0.1%
1,720
– –
Z icon
143
Zillow
Z
$7.7B
$178K 0.1%
1,371
– –
FDX icon
144
FedEx
FDX
$74B
$176K 0.1%
620
– –
HCA icon
145
HCA Healthcare
HCA
$92.8B
$173K 0.1%
919
– –
DOCU
146
DocuSign
DOCU
$10.7B
$172K 0.1%
700
– –
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$171K 0.1%
5,250
– –
INFY icon
148
Infosys
INFY
$50B
$171K 0.1%
9,156
– –
BABA icon
149
Alibaba
BABA
$276B
$170K 0.1%
751
+5
+0.7% +$1.23K
SONY icon
150
Sony
SONY
$133B
$165K 0.09%
7,805
– –
4 5
6
7 8

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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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MG
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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.