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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$138K 0.05%
391
-182
-32% -$58.8K
OXY icon
252
Occidental Petroleum
OXY
$53.6B
$136K 0.05%
4,703
+2,322
+98% +$72.9K
PPG icon
253
PPG Industries
PPG
$26.5B
$136K 0.05%
791
– –
AFL icon
254
Aflac
AFL
$65.9B
$132K 0.05%
2,256
– –
ATO icon
255
Atmos Energy
ATO
$29.9B
$132K 0.05%
1,262
+1
+0.1% +$95
CL icon
256
Colgate-Palmolive
CL
$74.2B
$131K 0.05%
1,537
+510
+50% +$39.8K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
$128K 0.05%
3,904
-34
-0.9% -$1.15K
WFC icon
258
Wells Fargo
WFC
$263B
$126K 0.04%
2,620
-1,222
-32% -$60.2K
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.39B
$125K 0.04%
5,031
-156
-3% -$3.97K
CTVA icon
260
Corteva
CTVA
$59.5B
$124K 0.04%
2,632
+317
+14% +$14.4K
MDT icon
261
Medtronic
MDT
$111B
$123K 0.04%
1,192
-124
-9% -$14.4K
BIDU icon
262
Baidu
BIDU
$35.6B
$122K 0.04%
820
– –
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.18B
$121K 0.04%
3,153
-1
-0% -$38
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$120K 0.04%
486
+278
+134% +$64.6K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$120K 0.04%
2,341
+1,276
+120% +$66.4K
PM icon
266
Philip Morris
PM
$312B
$117K 0.04%
1,231
– –
CP icon
267
Canadian Pacific Kansas City
CP
$81.4B
$116K 0.04%
1,617
+684
+73% +$50K
HSBC icon
268
HSBC
HSBC
$356B
$116K 0.04%
3,835
– –
PSA icon
269
Public Storage
PSA
$61.7B
$116K 0.04%
309
– –
VDE icon
270
Vanguard Energy ETF
VDE
$9.72B
$116K 0.04%
+1,500
New +$119K
ALC icon
271
Alcon
ALC
$33.7B
$115K 0.04%
1,320
– –
HLT icon
272
Hilton Worldwide
HLT
$72.6B
$115K 0.04%
738
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$114K 0.04%
2,336
– –
MRVL icon
274
Marvell Technology
MRVL
$157B
$113K 0.04%
1,293
+298
+30% +$22.3K
CAG icon
275
Conagra Brands
CAG
$7.38B
$112K 0.04%
3,282
-335
-9% -$11K
9 10
11
12 13

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TCOT
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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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MG
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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.