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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 4.9%
3 Financials 3.23%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$269B
$160K 0.08%
1,870
+150
+9% +$12.6K
ADBE icon
177
Adobe
ADBE
$102B
$159K 0.08%
271
– –
PEP icon
178
PepsiCo
PEP
$189B
$158K 0.08%
1,064
-10
-0.9% -$1.46K
HMC icon
179
Honda
HMC
$40.4B
$156K 0.08%
4,841
– –
SHW icon
180
Sherwin-Williams
SHW
$79.3B
$156K 0.08%
573
– –
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$153K 0.08%
2,927
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$13.6B
$152K 0.08%
4,164
+4
+0.1% +$137
SO icon
183
Southern Company
SO
$103B
$152K 0.08%
2,514
– –
SONY icon
184
Sony
SONY
$137B
$152K 0.08%
7,805
– –
WYNN icon
185
Wynn Resorts
WYNN
$9.49B
$152K 0.08%
1,243
– –
AVGO icon
186
Broadcom
AVGO
$1.76T
$150K 0.08%
3,150
– –
DOW icon
187
Dow Inc
DOW
$21.5B
$150K 0.08%
2,366
-194
-8% -$12.8K
FR icon
188
First Industrial Realty Trust
FR
$8.19B
$150K 0.08%
2,867
– –
ACN icon
189
Accenture
ACN
$109B
$149K 0.08%
507
– –
MT icon
190
ArcelorMittal
MT
$58.3B
$149K 0.08%
4,800
– –
MDT icon
191
Medtronic
MDT
$118B
$148K 0.08%
1,191
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.1B
$148K 0.08%
2,474
– –
BUD icon
193
AB InBev
BUD
$157B
$147K 0.08%
2,048
-44
-2% -$3.21K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$871B
$147K 0.08%
341
– –
TXN icon
195
Texas Instruments
TXN
$235B
$147K 0.08%
764
+7
+0.9% +$1.31K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147K 0.08%
1,998
– –
BYND icon
197
Beyond Meat
BYND
$193M
$143K 0.07%
30
– –
AMD icon
198
Advanced Micro Devices
AMD
$828B
$142K 0.07%
1,509
+234
+18% +$18.9K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$141K 0.07%
2,207
– –
NVS icon
200
Novartis
NVS
$261B
$141K 0.07%
1,548
+170
+12% +$15.1K
6 7
8
9 10

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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology 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.