We are live on ! Find out more
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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.03%
1,870
– –
SJM icon
327
J.M. Smucker
SJM
$13.5B
$51K 0.03%
+437
New +$50.8K
BG icon
328
Bunge Global
BG
$20.9B
$50K 0.03%
+765
New +$44.6K
MO icon
329
Altria Group
MO
$125B
$49K 0.03%
1,184
-341
-22% -$13.7K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$49K 0.03%
1,226
– –
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$48K 0.03%
550
– –
CP icon
332
Canadian Pacific Kansas City
CP
$81B
$48K 0.03%
690
– –
MUR icon
333
Murphy Oil
MUR
$5.55B
$48K 0.03%
+4,000
New +$39.7K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.4B
$48K 0.03%
5,000
– –
BSX icon
335
Boston Scientific
BSX
$68.4B
$47K 0.03%
1,300
– –
AAL icon
336
American Airlines Group
AAL
$9.82B
$46K 0.03%
2,895
– –
HSY icon
337
Hershey
HSY
$37.3B
$46K 0.03%
300
– –
NTR icon
338
Nutrien
NTR
$33.9B
$46K 0.03%
951
– –
ZTS icon
339
Zoetis
ZTS
$32.7B
$46K 0.03%
275
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$16B
$45K 0.03%
358
– –
VG
341
DELISTED
Vonage Holdings Corporation
VG
$45K 0.03%
3,500
– –
DB icon
342
Deutsche Bank
DB
$66.6B
$44K 0.03%
4,000
– –
PDD icon
343
Pinduoduo
PDD
$126B
$44K 0.03%
250
– –
VMC icon
344
Vulcan Materials
VMC
$36.8B
$44K 0.03%
300
– –
BCC icon
345
Boise Cascade
BCC
$2.73B
$43K 0.03%
900
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$43K 0.03%
820
– –
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$42K 0.03%
208
+51
+32% +$10.4K
MHK icon
348
Mohawk Industries
MHK
$6.91B
$42K 0.03%
300
– –
ABEV icon
349
Ambev
ABEV
$47.9B
$41K 0.03%
13,269
– –
CARR icon
350
Carrier Global
CARR
$49.4B
$41K 0.03%
1,085
+300
+38% +$10.9K
12 13
14
15 16

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.