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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
+5.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$511K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$159K 0.06%
2,547
-565
-18% -$33.1K
PEG icon
227
Public Service Enterprise Group
PEG
$39.3B
$158K 0.06%
2,368
-106
-4% -$6.71K
DOW icon
228
Dow Inc
DOW
$20.8B
$157K 0.06%
2,766
+400
+17% +$22.8K
NSC icon
229
Norfolk Southern
NSC
$76.1B
$157K 0.06%
529
– –
SPG icon
230
Simon Property Group
SPG
$76.8B
$157K 0.06%
985
+123
+14% +$18.8K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$156K 0.06%
690
– –
TSN icon
232
Tyson Foods
TSN
$21.5B
$156K 0.06%
1,795
+1
+0.1% +$82
CHTR icon
233
Charter Communications
CHTR
$16.7B
$155K 0.06%
237
+18
+8% +$12.3K
MT icon
234
ArcelorMittal
MT
$50.7B
$153K 0.05%
4,800
– –
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$152K 0.05%
2,207
– –
ADBE icon
236
Adobe
ADBE
$99B
$149K 0.05%
263
– –
APD icon
237
Air Products & Chemicals
APD
$65.2B
$149K 0.05%
490
+109
+29% +$32K
CE icon
238
Celanese
CE
$4.77B
$148K 0.05%
883
– –
CVS icon
239
CVS Health
CVS
$140B
$146K 0.05%
1,414
+120
+9% +$11.1K
UL icon
240
Unilever
UL
$144B
$146K 0.05%
2,407
-1,682
-41% -$99.9K
ED icon
241
Consolidated Edison
ED
$41.3B
$145K 0.05%
1,694
– –
HMC icon
242
Honda
HMC
$39.3B
$145K 0.05%
5,083
+242
+5% +$7.04K
TTM
243
DELISTED
Tata Motors Limited
TTM
$145K 0.05%
4,510
– –
TD icon
244
Toronto Dominion Bank
TD
$199B
$144K 0.05%
1,883
-102
-5% -$7.44K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$142K 0.05%
974
-17
-2% -$2.4K
STZ icon
246
Constellation Brands
STZ
$22.5B
$142K 0.05%
567
+9
+2% +$2.05K
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$139K 0.05%
2,985
– –
LULU icon
248
lululemon athletica
LULU
$13.7B
$139K 0.05%
355
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$71.9B
$138K 0.05%
1,649
+1,129
+217% +$91K
PNC icon
250
PNC Financial Services
PNC
$100B
$138K 0.05%
690
– –
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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Hamilton Rosenberg held 747 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $17.8M of net new capital in Q4 2021, opening 60 new positions and adding to 189 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $4.31M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Matthew Hamilton Rosenberg fully exited Westpac Banking Corporation in Q4 2021, selling an estimated $166K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $281M portfolio in Q4 2021.
  • Matthew Hamilton Rosenberg opened 60 new positions and closed 27 in Q4 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2021, filed 20 Jan 2022.