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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41K 0.03%
597
+280
+88% +$18.4K
KSU
352
DELISTED
Kansas City Southern
KSU
$41K 0.03%
200
– –
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32.7B
$40K 0.03%
444
-2
-0.4% -$171
DOV icon
354
Dover
DOV
$27.5B
$40K 0.03%
319
+44
+16% +$5.23K
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$40K 0.03%
+1,300
New +$39.8K
USB icon
356
US Bancorp
USB
$98B
$40K 0.03%
867
+498
+135% +$21.1K
PNC icon
357
PNC Financial Services
PNC
$99.2B
$39K 0.02%
265
– –
FITB
358
Fifth Third Bancorp
FITB
$51.3B
$38K 0.02%
1,400
– –
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K 0.02%
1,017
– –
CPAY icon
360
Corpay
CPAY
$25.5B
$37K 0.02%
135
– –
CBRE icon
361
CBRE Group
CBRE
$43.3B
$36K 0.02%
577
– –
GPC icon
362
Genuine Parts
GPC
$17.2B
$36K 0.02%
363
+34
+10% +$3.33K
TAL icon
363
TAL Education Group
TAL
$6.85B
$36K 0.02%
505
– –
UBS icon
364
UBS Group
UBS
$175B
$36K 0.02%
2,568
– –
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.74B
$35K 0.02%
60
– –
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.02%
266
– –
PYPL icon
367
PayPal
PYPL
$49.3B
$35K 0.02%
150
– –
SHOP icon
368
Shopify
SHOP
$159B
$35K 0.02%
310
– –
BIIB icon
369
Biogen
BIIB
$30.7B
$34K 0.02%
137
-45
-25% -$11.6K
ORA icon
370
Ormat Technologies
ORA
$5.94B
$34K 0.02%
375
– –
PRU icon
371
Prudential Financial
PRU
$42.6B
$34K 0.02%
442
+1
+0.2% +$72
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$34K 0.02%
383
+95
+33% +$7.5K
AVGO icon
373
Broadcom
AVGO
$1.85T
$33K 0.02%
750
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$33K 0.02%
858
– –
PBR icon
375
Petrobras
PBR
$123B
$32K 0.02%
2,864
+5
+0.2% +$44
13 14
15
16 17

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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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.