We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.65M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$813K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$459K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$258K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$91.7K |
| 4 |
Apple
AAPL
|
+$78.6K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $215K | 0.11% |
2,657
| – | – |
|
127
Citigroup
C
$217B
| $208K | 0.11% |
2,940
+1
| +0% | +$74 |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.11% |
1,281
+133
| +12% | +$20.9K |
|
129
TotalEnergies
TTE
$181B
| $204K | 0.11% |
4,513
-123
| -3% | -$5.75K |
|
130
CME Group
CME
$88.5B
| $202K | 0.11% |
951
-84
| -8% | -$17.7K |
|
131
Costco
COST
$417B
| $200K | 0.1% |
506
-13
| -3% | -$4.92K |
|
132
Kimberly-Clark
KMB
$36B
| $200K | 0.1% |
1,494
+96
| +7% | +$12.8K |
|
133
Vanguard Information Technology ETF
VGT
$139B
| $199K | 0.1% |
4,000
| – | – |
|
134
NetEase
NTES
$84.1B
| $198K | 0.1% |
1,720
| – | – |
|
|
DOCU
135
DocuSign
DOCU
$10.1B
| $196K | 0.1% |
700
| – | – |
|
136
iShares MSCI China ETF
MCHI
$5.99B
| $196K | 0.1% |
2,374
+49
| +2% | +$3.99K |
|
137
Infosys
INFY
$46.5B
| $194K | 0.1% |
9,156
| – | – |
|
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $193K | 0.1% |
3,562
| – | – |
|
139
Qualcomm
QCOM
$181B
| $193K | 0.1% |
1,350
+115
| +9% | +$15.5K |
|
140
iShares TIPS Bond ETF
TIP
$14.6B
| $193K | 0.1% |
1,506
| – | – |
|
141
BHP
BHP
$205B
| $192K | 0.1% |
2,952
| – | – |
|
142
Kraft Heinz
KHC
$30.7B
| $191K | 0.1% |
4,684
-398
| -8% | -$16.8K |
|
143
Abbott
ABT
$175B
| $190K | 0.1% |
1,641
| – | – |
|
144
HCA Healthcare
HCA
$82.3B
| $190K | 0.1% |
919
| – | – |
|
145
FedEx
FDX
$74.7B
| $185K | 0.1% |
620
| – | – |
|
|
WBK
146
DELISTED
Westpac Banking Corporation
WBK
| $184K | 0.1% |
9,552
-305
| -3% | -$6.07K |
|
147
EOG Resources
EOG
$74.5B
| $183K | 0.1% |
2,193
+148
| +7% | +$11.7K |
|
148
Oracle
ORCL
$364B
| $183K | 0.1% |
2,348
+399
| +20% | +$31.2K |
|
149
United Parcel Service
UPS
$100B
| $183K | 0.1% |
882
| – | – |
|
150
Prologis
PLD
$140B
| $182K | 0.09% |
1,525
+172
| +13% | +$20.1K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
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.