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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
FR icon
201
First Industrial Realty Trust
FR
$8.81B
$131K 0.07%
2,867
+233
+9% +$10.1K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$130K 0.07%
2,207
– –
ADBE icon
203
Adobe
ADBE
$99.8B
$129K 0.07%
271
– –
AGCO icon
204
AGCO
AGCO
$8.93B
$129K 0.07%
895
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.39B
$129K 0.07%
5,187
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$129K 0.07%
2,129
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$42.6B
$128K 0.07%
4,500
– –
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$128K 0.07%
2,008
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$12.8B
$127K 0.07%
4,160
+5
+0.1% +$146
ED icon
210
Consolidated Edison
ED
$42.1B
$127K 0.07%
1,694
– –
K
211
DELISTED
Kellanova
K
$127K 0.07%
2,134
-106
-5% -$5.93K
NUE icon
212
Nucor
NUE
$59.8B
$127K 0.07%
1,585
+1,521
+2,377% +$92.2K
STZ icon
213
Constellation Brands
STZ
$22.7B
$127K 0.07%
558
– –
TAK icon
214
Takeda Pharmaceutical
TAK
$56.1B
$127K 0.07%
6,934
+586
+9% +$10.5K
SLV icon
215
iShares Silver Trust
SLV
$27.7B
$125K 0.07%
5,500
– –
FSTA icon
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$124K 0.07%
2,985
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$123K 0.07%
2,302
– –
AA icon
218
Alcoa
AA
$11.7B
$122K 0.07%
3,763
+2,993
+389% +$75.7K
ATO icon
219
Atmos Energy
ATO
$30.4B
$122K 0.07%
1,235
+276
+29% +$25.1K
AFL icon
220
Aflac
AFL
$65.8B
$121K 0.07%
2,370
– –
PPG icon
221
PPG Industries
PPG
$27.2B
$119K 0.07%
791
– –
BYND icon
222
Beyond Meat
BYND
$279M
$118K 0.07%
905
– –
NVS icon
223
Novartis
NVS
$303B
$118K 0.07%
1,378
+260
+23% +$23.3K
PAYX icon
224
Paychex
PAYX
$42.3B
$116K 0.07%
1,179
– –
PFE icon
225
Pfizer
PFE
$144B
$114K 0.07%
3,135
– –
7 8
9
10 11

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 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.