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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.6M 13.3%
114,678
+1,059
+0.9% +$230K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$20.1M 10.46%
379,465
+8,870
+2% +$459K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.2M 5.33%
201,894
+16,018
+9% +$813K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.1B
$8.65M 4.5%
172,414
+28,068
+19% +$1.41M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$5.12M 2.66%
139,167
+295
+0.2% +$10.9K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.02M 2.61%
96,921
+31,867
+49% +$1.65M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.01M 2.61%
47,167
+3,915
+9% +$416K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.11M 2.14%
79,769
-170
-0.2% -$8.78K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.03M 2.1%
128,785
+2,324
+2% +$72.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.44M 1.79%
41,619
+4,386
+12% +$363K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.4B
$3.25M 1.69%
164,812
+10,220
+7% +$202K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.2M 1.67%
70,369
+1,170
+2% +$52.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.15M 1.64%
181,500
-12
-0% -$202
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.85M 1.48%
27,931
-719
-3% -$73.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.76M 1.43%
50,757
+129
+0.3% +$6.87K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2M 1.04%
7,372
-45
-0.6% -$11.4K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.94M 1.01%
36,334
+1,503
+4% +$80.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83B
$1.82M 0.95%
17,419
+1,216
+8% +$128K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$670M
$1.77M 0.92%
40,137
+3,914
+11% +$171K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.68M 0.87%
31,543
+3,232
+11% +$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.85%
14,107
-239
-2% -$27.4K
AAPL icon
22
Apple
AAPL
$4.61T
$1.47M 0.77%
10,745
-607
-5% -$78.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.31M 0.68%
39,828
-2,828
-7% -$91.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 0.67%
10,320
-80
-0.8% -$9.54K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.22M 0.64%
44,272
+1,015
+2% +$27.8K
1
2 3 4 5

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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.