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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
CMG icon
201
Chipotle Mexican Grill
CMG
$44.2B
$140K 0.07%
4,500
– –
AA icon
202
Alcoa
AA
$11.6B
$139K 0.07%
3,763
– –
TD icon
203
Toronto Dominion Bank
TD
$204B
$139K 0.07%
1,984
-56
-3% -$3.92K
APA icon
204
APA Corp
APA
$12.4B
$138K 0.07%
+6,395
New +$131K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$138K 0.07%
2,008
– –
AMGN icon
206
Amgen
AMGN
$198B
$136K 0.07%
556
– –
CAG icon
207
Conagra Brands
CAG
$6.83B
$136K 0.07%
3,726
– –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.43B
$135K 0.07%
5,187
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$135K 0.07%
2,129
– –
GIS icon
210
General Mills
GIS
$20.3B
$134K 0.07%
2,206
+1
+0% +$62
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$134K 0.07%
2,659
+40
+2% +$2.02K
PPG icon
212
PPG Industries
PPG
$26.2B
$134K 0.07%
791
– –
THC icon
213
Tenet Healthcare
THC
$16.8B
$134K 0.07%
2,000
– –
SLV icon
214
iShares Silver Trust
SLV
$27.1B
$133K 0.07%
5,500
– –
TSN icon
215
Tyson Foods
TSN
$20.3B
$132K 0.07%
1,793
+1
+0.1% +$78
STZ icon
216
Constellation Brands
STZ
$22.7B
$131K 0.07%
558
– –
LULU icon
217
lululemon athletica
LULU
$13.2B
$130K 0.07%
355
– –
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$127K 0.07%
2,985
– –
LLY icon
219
Eli Lilly
LLY
$1.05T
$127K 0.07%
552
– –
PAYX icon
220
Paychex
PAYX
$40.7B
$127K 0.07%
1,179
– –
TAK icon
221
Takeda Pharmaceutical
TAK
$54.8B
$125K 0.07%
7,411
+477
+7% +$8.12K
TMUS icon
222
T-Mobile US
TMUS
$208B
$125K 0.07%
862
– –
DELL icon
223
Dell
DELL
$256B
$124K 0.06%
2,462
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$124K 0.06%
2,241
-61
-3% -$3.31K
YUMC icon
225
Yum China
YUMC
$15.1B
$124K 0.06%
1,865
– –
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 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.