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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
RIO icon
251
Rio Tinto
RIO
$152B
$85K 0.05%
1,124
– –
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$8.98B
$84K 0.05%
2,272
– –
NSC icon
253
Norfolk Southern
NSC
$75.4B
$84K 0.05%
354
– –
HDV
254
iShares Core High Dividend ETF
HDV
$14.7B
$83K 0.05%
4,740
– –
MTN icon
255
Vail Resorts
MTN
$5.7B
$83K 0.05%
299
– –
DOC icon
256
Healthpeak Properties
DOC
$15.5B
$82K 0.05%
2,722
-114
-4% -$3.32K
GWW icon
257
W.W. Grainger
GWW
$64.2B
$82K 0.05%
202
– –
HLT icon
258
Hilton Worldwide
HLT
$72.4B
$82K 0.05%
738
– –
DLTR icon
259
Dollar Tree
DLTR
$24.8B
$81K 0.05%
748
– –
THC icon
260
Tenet Healthcare
THC
$22.2B
$80K 0.05%
2,000
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$79K 0.05%
1,362
-2
-0.1% -$105
ALL icon
262
Allstate
ALL
$70.6B
$78K 0.05%
711
– –
BBY icon
263
Best Buy
BBY
$19B
$78K 0.05%
785
– –
KMI icon
264
Kinder Morgan
KMI
$70.9B
$78K 0.05%
5,687
+4,000
+237% +$53.5K
XRAY icon
265
Dentsply Sirona
XRAY
$2.84B
$78K 0.05%
1,492
– –
MPT
266
Medical Properties Trust
MPT
$2.84B
$77K 0.05%
3,550
– –
MU icon
267
Micron Technology
MU
$835B
$77K 0.05%
1,020
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.3B
$76K 0.05%
1,618
-70
-4% -$3.09K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$76K 0.05%
1,341
-7
-0.5% -$394
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$76K 0.05%
164
– –
WFC icon
271
Wells Fargo
WFC
$254B
$76K 0.05%
2,507
-1,004
-29% -$26K
DBX icon
272
Dropbox
DBX
$7.78B
$75K 0.05%
3,400
– –
HAL icon
273
Halliburton
HAL
$26.1B
$75K 0.05%
3,985
+3,000
+305% +$46.6K
TROW icon
274
T. Rowe Price
TROW
$25.5B
$75K 0.05%
497
– –
BNY
275
Bank of New York Mellon
BNY
$103B
$74K 0.05%
1,745
– –
9 10
11
12 13

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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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.