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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
DOW icon
151
Dow Inc
DOW
$21.1B
$164K 0.09%
2,560
– –
FCOM icon
152
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$164K 0.09%
3,324
+2
+0.1% +$97
INTU icon
153
Intuit
INTU
$87.1B
$164K 0.09%
427
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$164K 0.09%
1,235
+48
+4% +$6.92K
DAL icon
155
Delta Air Lines
DAL
$57.2B
$162K 0.09%
3,364
– –
IBM icon
156
IBM
IBM
$205B
$160K 0.09%
2,042
+162
+9% +$19.4K
MRK icon
157
Merck
MRK
$333B
$159K 0.09%
2,163
+117
+6% +$8.63K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$158K 0.09%
5,002
+38
+0.8% +$1.18K
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$598M
$158K 0.09%
3,572
– –
BOX icon
160
Box
BOX
$4.3B
$156K 0.09%
6,796
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.09%
3,000
– –
SO icon
162
Southern Company
SO
$111B
$156K 0.09%
2,514
+150
+6% +$8.98K
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
$156K 0.09%
1,243
+140
+13% +$16.9K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$156K 0.09%
2,126
– –
MDLZ icon
165
Mondelez International
MDLZ
$81.3B
$154K 0.09%
2,626
– –
MPC icon
166
Marathon Petroleum
MPC
$90.9B
$154K 0.09%
2,873
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$40B
$153K 0.09%
1,080
– –
DEO icon
168
Diageo
DEO
$49.8B
$152K 0.09%
923
+71
+8% +$11.6K
PEP icon
169
PepsiCo
PEP
$198B
$152K 0.09%
1,074
+123
+13% +$16.9K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$150K 0.09%
690
– –
UPS icon
171
United Parcel Service
UPS
$91.7B
$150K 0.09%
882
– –
BKR icon
172
Baker Hughes
BKR
$59B
$149K 0.09%
6,905
+422
+7% +$9.61K
PEG icon
173
Public Service Enterprise Group
PEG
$40.1B
$149K 0.09%
2,474
+1,006
+69% +$58K
WM icon
174
Waste Management
WM
$97.7B
$149K 0.09%
1,158
– –
EOG icon
175
EOG Resources
EOG
$76.1B
$148K 0.08%
2,045
+298
+17% +$19K
5 6
7
8 9

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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 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.