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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.5M 13.4%
113,619
+5,502
+5% +$1.11M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.2M 10.4%
370,595
-3,052
-0.8% -$146K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.43M 5.38%
185,876
+8,863
+5% +$450K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.25M 4.13%
144,346
+20,088
+16% +$1.01M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.91M 2.8%
138,872
-3,239
-2% -$114K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.57M 2.61%
43,252
+2,258
+6% +$238K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.96M 2.26%
126,461
+11,548
+10% +$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 2.24%
79,939
-1,527
-2% -$74.6K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.37M 1.92%
65,054
+22,183
+52% +$1.15M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 1.75%
37,233
+5,311
+17% +$440K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.03M 1.73%
69,199
-294
-0.4% -$13.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92M 1.67%
28,650
+456
+2% +$46.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.91M 1.66%
154,592
+20,602
+15% +$384K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71B
$2.91M 1.66%
181,512
+6
+0% +$94
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.5%
50,628
+939
+2% +$50K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.86M 1.06%
34,831
+3,834
+12% +$206K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.75M 1%
7,417
+58
+0.8% +$13.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 0.93%
16,203
+1,923
+13% +$186K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.93%
14,346
-1,330
-8% -$154K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.57M 0.9%
36,223
+5,964
+20% +$257K
AAPL icon
21
Apple
AAPL
$4.89T
$1.39M 0.79%
11,352
-5
-0% -$642
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.77%
42,656
-3
-0% -$98
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.21M 0.69%
28,311
+2,314
+9% +$102K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.67%
43,257
+3,933
+10% +$107K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.67%
14,194
-484
-3% -$40K
1
2 3 4 5

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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
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AFIA
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HS
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BFC
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GC
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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.