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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
AVGO icon
176
Broadcom
AVGO
$1.83T
$146K 0.08%
3,150
+2,400
+320% +$111K
AXP icon
177
American Express
AXP
$226B
$146K 0.08%
1,030
– –
HMC icon
178
Honda
HMC
$39.4B
$146K 0.08%
4,841
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$145K 0.08%
2,297
+357
+18% +$22.2K
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$143K 0.08%
2,927
– –
PLD icon
181
Prologis
PLD
$138B
$143K 0.08%
1,353
+95
+8% +$9.68K
TXN icon
182
Texas Instruments
TXN
$256B
$143K 0.08%
757
-40
-5% -$6.95K
MDT icon
183
Medtronic
MDT
$112B
$141K 0.08%
1,191
+161
+16% +$18.9K
SHW icon
184
Sherwin-Williams
SHW
$87.2B
$141K 0.08%
573
+30
+6% +$7.15K
ACN icon
185
Accenture
ACN
$101B
$140K 0.08%
507
– –
CAG icon
186
Conagra Brands
CAG
$7.39B
$140K 0.08%
3,726
+300
+9% +$10.6K
MT icon
187
ArcelorMittal
MT
$51B
$140K 0.08%
4,800
– –
AMGN icon
188
Amgen
AMGN
$212B
$138K 0.08%
556
– –
ORCL icon
189
Oracle
ORCL
$345B
$137K 0.08%
1,949
-37
-2% -$2.4K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$873B
$136K 0.08%
341
– –
GIS icon
191
General Mills
GIS
$20.2B
$135K 0.08%
2,205
+1,856
+532% +$107K
VALE icon
192
Vale
VALE
$62.7B
$135K 0.08%
7,782
– –
RTX icon
193
RTX Corp
RTX
$293B
$133K 0.08%
1,720
-274
-14% -$20K
TD icon
194
Toronto Dominion Bank
TD
$199B
$133K 0.08%
2,040
-23
-1% -$1.4K
TSN icon
195
Tyson Foods
TSN
$21.8B
$133K 0.08%
1,792
-179
-9% -$12.4K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$112B
$133K 0.08%
1,998
+62
+3% +$4.09K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$132K 0.08%
2,619
-36
-1% -$1.82K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$132K 0.08%
332
+47
+16% +$18.1K
WDFC icon
199
WD-40
WDFC
$3.18B
$132K 0.08%
432
– –
BUD icon
200
AB InBev
BUD
$161B
$131K 0.07%
2,092
+102
+5% +$6.59K
6 7
8
9 10

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CC
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RCM
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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
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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.