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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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$88K 0.03%
2,090
+114
+6% +$4.79K
Z icon
327
Zillow
Z
$7.63B
$88K 0.03%
1,371
– –
ETN icon
328
Eaton
ETN
$143B
$87K 0.03%
504
+253
+101% +$41.9K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$9.21B
$87K 0.03%
1,304
– –
MPT
330
Medical Properties Trust
MPT
$2.89B
$87K 0.03%
3,670
– –
PANW icon
331
Palo Alto Networks
PANW
$257B
$87K 0.03%
942
+180
+24% +$15.6K
BBHY icon
332
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$83K 0.03%
1,600
+1,357
+558% +$70.1K
DBX icon
333
Dropbox
DBX
$7.76B
$83K 0.03%
3,400
– –
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83K 0.03%
3,088
+1,218
+65% +$32.9K
XRAY icon
335
Dentsply Sirona
XRAY
$2.77B
$83K 0.03%
1,492
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$16B
$82K 0.03%
358
– –
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.2B
$82K 0.03%
1,010
– –
WELL icon
338
Welltower
WELL
$173B
$82K 0.03%
952
+550
+137% +$45.9K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$81K 0.03%
+3,976
New +$81K
LRCX icon
340
Lam Research
LRCX
$322B
$81K 0.03%
1,130
+220
+24% +$13.8K
SLG icon
341
SL Green Realty
SLG
$3.92B
$81K 0.03%
1,091
-5
-0.5% -$368
TJX icon
342
TJX Companies
TJX
$179B
$81K 0.03%
1,069
+525
+97% +$36.4K
VMW
343
DELISTED
VMware, Inc
VMW
$81K 0.03%
+695
New +$91.4K
BBY icon
344
Best Buy
BBY
$18.9B
$80K 0.03%
785
-129
-14% -$14.7K
HUM icon
345
Humana
HUM
$42.8B
$80K 0.03%
171
– –
ALL icon
346
Allstate
ALL
$71.1B
$79K 0.03%
664
– –
MNST icon
347
Monster Beverage
MNST
$96.7B
$79K 0.03%
1,644
+274
+20% +$12.2K
AGZ icon
348
iShares Agency Bond ETF
AGZ
$559M
$76K 0.03%
647
+285
+79% +$33.6K
SCCO icon
349
Southern Copper
SCCO
$138B
$76K 0.03%
1,335
+660
+98% +$36.8K
AGCO icon
350
AGCO
AGCO
$8.46B
$75K 0.03%
643
– –
12 13
14
15 16

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.