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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
ECL icon
276
Ecolab
ECL
$79.6B
$112K 0.04%
477
-38
-7% -$8.59K
RIO icon
277
Rio Tinto
RIO
$149B
$111K 0.04%
1,652
+528
+47% +$34.2K
VALE icon
278
Vale
VALE
$62.6B
$109K 0.04%
7,782
-490
-6% -$6.51K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$108K 0.04%
1,232
– –
SNY icon
280
Sanofi
SNY
$109B
$108K 0.04%
2,162
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$107K 0.04%
1,846
– –
DAL icon
282
Delta Air Lines
DAL
$58.8B
$107K 0.04%
2,746
– –
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$107K 0.04%
761
– –
DOCU
284
DocuSign
DOCU
$10.7B
$107K 0.04%
700
– –
RY icon
285
Royal Bank of Canada
RY
$295B
$107K 0.04%
1,004
– –
CRM icon
286
Salesforce
CRM
$149B
$105K 0.04%
412
+287
+230% +$80.6K
HAL icon
287
Halliburton
HAL
$26.1B
$105K 0.04%
4,576
+591
+15% +$14K
BUD icon
288
AB InBev
BUD
$161B
$104K 0.04%
1,715
-333
-16% -$19.4K
MUR icon
289
Murphy Oil
MUR
$5.25B
$104K 0.04%
4,000
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.3B
$103K 0.04%
1,540
+40
+3% +$2.73K
GD icon
291
General Dynamics
GD
$106B
$103K 0.04%
494
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$103K 0.04%
930
– –
DD icon
293
DuPont de Nemours
DD
$19B
$102K 0.04%
1,004
+306
+44% +$29.1K
SYK icon
294
Stryker
SYK
$133B
$102K 0.04%
383
+72
+23% +$18.9K
WTRG icon
295
Essential Utilities
WTRG
$11.5B
$102K 0.04%
1,900
– –
K
296
DELISTED
Kellanova
K
$101K 0.04%
1,677
-256
-13% -$15.1K
KMI icon
297
Kinder Morgan
KMI
$70.3B
$101K 0.04%
6,352
– –
A icon
298
Agilent Technologies
A
$39.7B
$100K 0.04%
60
– –
DOC icon
299
Healthpeak Properties
DOC
$15.7B
$98K 0.03%
2,722
– –
F icon
300
Ford
F
$59.6B
$98K 0.03%
4,705
+1,596
+51% +$29.4K
10 11
12
13 14

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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
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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
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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.