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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
MTN icon
301
Vail Resorts
MTN
$5.6B
$98K 0.03%
299
– –
DELL icon
302
Dell
DELL
$253B
$97K 0.03%
1,729
-960
-36% -$53.5K
UGI icon
303
UGI
UGI
$7.92B
$97K 0.03%
2,119
-161
-7% -$7.16K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$97K 0.03%
2,236
-188
-8% -$9.77K
DRE
305
DELISTED
Duke Realty Corp.
DRE
$97K 0.03%
1,480
+36
+2% +$2.08K
EXC icon
306
Exelon
EXC
$48.4B
$96K 0.03%
2,329
+56
+2% +$2.11K
HDV
307
iShares Core High Dividend ETF
HDV
$14.7B
$96K 0.03%
4,740
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.3B
$96K 0.03%
1,133
-110
-9% -$9.74K
FERG icon
309
Ferguson
FERG
$45B
$95K 0.03%
530
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95K 0.03%
1,120
-256
-19% -$21.5K
SYY icon
311
Sysco
SYY
$40.8B
$95K 0.03%
1,207
– –
AZN icon
312
AstraZeneca
AZN
$267B
$93K 0.03%
798
+409
+105% +$48.1K
MEAR icon
313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$93K 0.03%
1,855
– –
NOC icon
314
Northrop Grumman
NOC
$78B
$93K 0.03%
240
– –
ISRG icon
315
Intuitive Surgical
ISRG
$130B
$92K 0.03%
255
– –
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.16B
$92K 0.03%
1,478
-665
-31% -$44.7K
BN icon
317
Brookfield
BN
$104B
$91K 0.03%
2,807
– –
LHX icon
318
L3Harris
LHX
$56.9B
$91K 0.03%
427
+115
+37% +$25.5K
NEM icon
319
Newmont
NEM
$96.4B
$91K 0.03%
1,463
+474
+48% +$26.9K
ZTS icon
320
Zoetis
ZTS
$32.5B
$91K 0.03%
331
– –
SJM icon
321
J.M. Smucker
SJM
$13.2B
$90K 0.03%
662
– –
WDFC icon
322
WD-40
WDFC
$3.08B
$90K 0.03%
370
– –
CAH icon
323
Cardinal Health
CAH
$54.5B
$89K 0.03%
1,738
– –
DE icon
324
Deere & Co
DE
$173B
$89K 0.03%
259
+127
+96% +$44.2K
HII icon
325
Huntington Ingalls Industries
HII
$11.8B
$89K 0.03%
475
– –
11 12
13
14 15

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CDR
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AFIA
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BFC
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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.