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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
DE icon
301
Deere & Co
DE
$165B
$62K 0.04%
230
– –
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$62K 0.04%
966
– –
PSA icon
303
Public Storage
PSA
$61.5B
$62K 0.04%
268
-67
-20% -$15.4K
TTWO icon
304
Take-Two Interactive
TTWO
$46.1B
$62K 0.04%
300
– –
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62K 0.04%
1,014
– –
QSR icon
306
Restaurant Brands International
QSR
$26.2B
$61K 0.04%
1,000
– –
WEC icon
307
WEC Energy
WEC
$36.3B
$61K 0.04%
659
+400
+154% +$38.9K
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.43B
$60K 0.04%
505
-96
-16% -$10.4K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$60K 0.04%
3,000
– –
UGI icon
310
UGI
UGI
$7.87B
$60K 0.04%
1,728
+1,000
+137% +$35K
HST icon
311
Host Hotels & Resorts
HST
$17.5B
$59K 0.04%
4,000
– –
LHX icon
312
L3Harris
LHX
$55.4B
$59K 0.04%
312
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$59K 0.04%
1,177
+665
+130% +$33.1K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.04%
+1,160
New +$59K
HRL icon
315
Hormel Foods
HRL
$14.2B
$58K 0.04%
1,250
-51
-4% -$2.49K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.04%
1,129
+800
+243% +$40.6K
EDU icon
317
New Oriental
EDU
$9.32B
$56K 0.03%
303
– –
GE icon
318
GE Aerospace
GE
$364B
$56K 0.03%
1,040
-65
-6% -$2.91K
LW icon
319
Lamb Weston
LW
$7.42B
$56K 0.03%
716
-38
-5% -$2.77K
TTM
320
DELISTED
Tata Motors Limited
TTM
$55K 0.03%
4,361
– –
LFC
321
DELISTED
China Life Insurance Company Ltd.
LFC
$55K 0.03%
4,977
– –
CC icon
322
Chemours
CC
$2.48B
$54K 0.03%
2,190
+12
+0.6% +$286
FMX icon
323
Fomento Económico Mexicano
FMX
$41.2B
$54K 0.03%
707
– –
WAB icon
324
Wabtec
WAB
$49.3B
$54K 0.03%
737
-1
-0.1% -$68
HES
325
DELISTED
Hess
HES
$52K 0.03%
983
-1
-0.1% -$45
11 12
13
14 15

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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
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.