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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$182K 0.09%
426
+94
+28% +$39.2K
FCOM icon
152
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$181K 0.09%
3,324
– –
VALE icon
153
Vale
VALE
$60.4B
$178K 0.09%
7,782
– –
DEO icon
154
Diageo
DEO
$46.7B
$177K 0.09%
922
-1
-0.1% -$186
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$177K 0.09%
5,231
+229
+5% +$7.46K
IAU icon
156
iShares Gold Trust
IAU
$62.4B
$177K 0.09%
5,250
– –
AEP icon
157
American Electric Power
AEP
$71.9B
$176K 0.09%
2,082
-46
-2% -$3.96K
BOX icon
158
Box
BOX
$4.22B
$174K 0.09%
6,796
– –
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$174K 0.09%
2,873
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$172K 0.09%
2,569
+272
+12% +$17.7K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$172K 0.09%
2,126
– –
AXP icon
162
American Express
AXP
$242B
$170K 0.09%
1,030
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$169K 0.09%
690
– –
Z icon
164
Zillow
Z
$7.76B
$168K 0.09%
1,371
– –
BIDU icon
165
Baidu
BIDU
$36.5B
$167K 0.09%
820
– –
BABA icon
166
Alibaba
BABA
$276B
$165K 0.09%
726
-25
-3% -$5.55K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$583M
$165K 0.09%
3,572
– –
BKR icon
168
Baker Hughes
BKR
$55.5B
$164K 0.09%
7,170
+265
+4% +$6.12K
MDLZ icon
169
Mondelez International
MDLZ
$78.3B
$164K 0.09%
2,626
– –
MRK icon
170
Merck
MRK
$315B
$164K 0.09%
2,114
-49
-2% -$3.65K
NUE icon
171
Nucor
NUE
$53.9B
$164K 0.09%
1,713
+128
+8% +$12K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$43.4B
$164K 0.09%
1,080
– –
CNI icon
173
Canadian National Railway
CNI
$78.3B
$163K 0.08%
1,544
– –
WM icon
174
Waste Management
WM
$96.1B
$162K 0.08%
1,158
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161K 0.08%
3,000
– –
5 6
7
8 9

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.