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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
+11.42%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$9.46M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$895K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$852K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.5B
$103K 0.06%
1,110
– –
DHR icon
227
Danaher
DHR
$138B
$102K 0.06%
517
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.2B
$101K 0.06%
1,500
– –
PINS icon
229
Pinterest
PINS
$13.7B
$99K 0.06%
1,500
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.12B
$97K 0.06%
3,156
-1
-0% -$29
PM icon
231
Philip Morris
PM
$309B
$97K 0.06%
1,174
– –
CE icon
232
Celanese
CE
$4.82B
$94K 0.06%
720
– –
AGCO icon
233
AGCO
AGCO
$8.41B
$92K 0.06%
895
– –
ATO icon
234
Atmos Energy
ATO
$29.7B
$92K 0.06%
959
– –
APA icon
235
APA Corp
APA
$13B
$91K 0.06%
6,395
-2
-0% -$23
CTVA icon
236
Corteva
CTVA
$60.5B
$91K 0.06%
2,343
+28
+1% +$1K
DELL icon
237
Dell
DELL
$239B
$91K 0.06%
2,462
– –
NVO
238
Novo Nordisk
NVO
$228B
$91K 0.06%
2,592
– –
SNY icon
239
Sanofi
SNY
$107B
$91K 0.06%
1,877
-352
-16% -$17.4K
SYY icon
240
Sysco
SYY
$40.8B
$90K 0.06%
1,207
– –
WTRG icon
241
Essential Utilities
WTRG
$11.5B
$90K 0.06%
1,900
– –
HSBC icon
242
HSBC
HSBC
$352B
$89K 0.06%
3,436
-2,101
-38% -$49.9K
ALC icon
243
Alcon
ALC
$34B
$87K 0.05%
1,320
– –
BTI icon
244
British American Tobacco
BTI
$136B
$87K 0.05%
2,323
-245
-10% -$8.77K
CAH icon
245
Cardinal Health
CAH
$53.7B
$87K 0.05%
1,625
– –
EOG icon
246
EOG Resources
EOG
$77.7B
$87K 0.05%
1,747
+1,476
+545% +$64.2K
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$86K 0.05%
4,266
+477
+13% +$9.42K
PEG icon
248
Public Service Enterprise Group
PEG
$38.7B
$86K 0.05%
+1,468
New +$85.5K
YUMC icon
249
Yum China
YUMC
$15.7B
$86K 0.05%
1,502
– –
LLY icon
250
Eli Lilly
LLY
$1.08T
$85K 0.05%
503
+70
+16% +$10.5K
8 9
10
11 12

Similar funds

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q4 2020 Portfolio in Review

As of Q4 2020, Matthew Hamilton Rosenberg held 550 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg deployed $9.46M of net new capital in Q4 2020, opening 25 new positions and adding to 122 existing holdings. Its largest new stake was WD-40: 432 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $478K trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2020 buy was WD-40: 432 shares worth $115K.
  • Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $2.23M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $478K.
  • Matthew Hamilton Rosenberg fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $168K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $160M portfolio in Q4 2020.
  • Matthew Hamilton Rosenberg opened 25 new positions and closed 13 in Q4 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2020, filed 3 Feb 2021.