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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 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
RTX icon
176
RTX Corp
RTX
$261B
$160K 0.08%
1,870
+150
+9% +$12.6K
ADBE icon
177
Adobe
ADBE
$94.3B
$159K 0.08%
271
– –
PEP icon
178
PepsiCo
PEP
$187B
$158K 0.08%
1,064
-10
-0.9% -$1.46K
HMC icon
179
Honda
HMC
$36.5B
$156K 0.08%
4,841
– –
SHW icon
180
Sherwin-Williams
SHW
$81.7B
$156K 0.08%
573
– –
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$153K 0.08%
2,927
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$12.7B
$152K 0.08%
4,164
+4
+0.1% +$137
SO icon
183
Southern Company
SO
$107B
$152K 0.08%
2,514
– –
SONY icon
184
Sony
SONY
$124B
$152K 0.08%
7,805
– –
WYNN icon
185
Wynn Resorts
WYNN
$10B
$152K 0.08%
1,243
– –
AVGO icon
186
Broadcom
AVGO
$1.76T
$150K 0.08%
3,150
– –
DOW icon
187
Dow Inc
DOW
$21.6B
$150K 0.08%
2,366
-194
-8% -$12.8K
FR icon
188
First Industrial Realty Trust
FR
$9.13B
$150K 0.08%
2,867
– –
ACN icon
189
Accenture
ACN
$87.9B
$149K 0.08%
507
– –
MT icon
190
ArcelorMittal
MT
$50.1B
$149K 0.08%
4,800
– –
MDT icon
191
Medtronic
MDT
$106B
$148K 0.08%
1,191
– –
PEG icon
192
Public Service Enterprise Group
PEG
$39.2B
$148K 0.08%
2,474
– –
BUD icon
193
AB InBev
BUD
$156B
$147K 0.08%
2,048
-44
-2% -$3.21K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$881B
$147K 0.08%
341
– –
TXN icon
195
Texas Instruments
TXN
$258B
$147K 0.08%
764
+7
+0.9% +$1.31K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$147K 0.08%
1,998
– –
BYND icon
197
Beyond Meat
BYND
$305M
$143K 0.07%
905
– –
AMD icon
198
Advanced Micro Devices
AMD
$808B
$142K 0.07%
1,509
+234
+18% +$18.9K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$141K 0.07%
2,207
– –
NVS icon
200
Novartis
NVS
$293B
$141K 0.07%
1,548
+170
+12% +$15.1K
6 7
8
9 10

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.