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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
CVS icon
276
CVS Health
CVS
$135B
$74K 0.05%
1,081
+1
+0.1% +$65
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$74K 0.05%
494
+103
+26% +$14.5K
ASML icon
278
ASML
ASML
$596B
$73K 0.05%
150
– –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$73K 0.05%
643
+295
+85% +$33.1K
GD icon
280
General Dynamics
GD
$103B
$73K 0.05%
494
+23
+5% +$3.36K
JD icon
281
JD.com
JD
$43.5B
$73K 0.05%
834
– –
NOC icon
282
Northrop Grumman
NOC
$76B
$73K 0.05%
240
– –
HUM icon
283
Humana
HUM
$43.9B
$70K 0.04%
171
– –
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$70K 0.04%
255
– –
APD icon
285
Air Products & Chemicals
APD
$65.5B
$69K 0.04%
252
– –
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$9.13B
$69K 0.04%
1,304
-579
-31% -$28.3K
RY icon
287
Royal Bank of Canada
RY
$287B
$69K 0.04%
841
– –
EXC icon
288
Exelon
EXC
$48.1B
$68K 0.04%
2,273
+1,402
+161% +$41.4K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.17B
$68K 0.04%
1,010
– –
W icon
290
Wayfair
W
$11.8B
$68K 0.04%
300
– –
SYK icon
291
Stryker
SYK
$135B
$67K 0.04%
273
+50
+22% +$11.3K
MA icon
292
Mastercard
MA
$498B
$66K 0.04%
186
– –
SLG icon
293
SL Green Realty
SLG
$3.83B
$66K 0.04%
1,069
+66
+7% +$3.49K
UAL icon
294
United Airlines
UAL
$38.8B
$66K 0.04%
1,535
– –
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.23B
$64K 0.04%
2,597
– –
FTV icon
296
Fortive
FTV
$18B
$64K 0.04%
1,194
-233
-16% -$12K
ADP icon
297
Automatic Data Processing
ADP
$109B
$63K 0.04%
356
– –
CL icon
298
Colgate-Palmolive
CL
$74.8B
$63K 0.04%
731
– –
BN icon
299
Brookfield
BN
$102B
$62K 0.04%
2,827
– –
DD icon
300
DuPont de Nemours
DD
$18.6B
$62K 0.04%
698
-84
-11% -$6.6K
10 11
12
13 14

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.