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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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$75K 0.03%
1,337
– –
DVN icon
352
Devon Energy
DVN
$51.3B
$74K 0.03%
+1,687
New +$70.2K
KKR icon
353
KKR & Co
KKR
$89.1B
$74K 0.03%
993
+80
+9% +$5.9K
BALL icon
354
Ball Corp
BALL
$17.5B
$73K 0.03%
760
– –
HES
355
DELISTED
Hess
HES
$73K 0.03%
983
– –
MA icon
356
Mastercard
MA
$498B
$73K 0.03%
204
-42
-17% -$14.5K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$73K 0.03%
3,000
– –
VG
358
DELISTED
Vonage Holdings Corporation
VG
$73K 0.03%
3,500
– –
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$72K 0.03%
703
+153
+28% +$13.9K
NTR icon
360
Nutrien
NTR
$33.9B
$72K 0.03%
951
– –
BG icon
361
Bunge Global
BG
$20.9B
$71K 0.03%
765
-194
-20% -$17.3K
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$71K 0.03%
966
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.02%
575
+500
+667% +$59.6K
HST icon
364
Host Hotels & Resorts
HST
$17.5B
$70K 0.02%
4,000
– –
JD icon
365
JD.com
JD
$43.5B
$70K 0.02%
995
– –
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$159B
$70K 0.02%
10,356
+6,642
+179% +$45K
ADI icon
367
Analog Devices
ADI
$172B
$69K 0.02%
390
– –
FTV icon
368
Fortive
FTV
$18.2B
$69K 0.02%
1,194
– –
WAB icon
369
Wabtec
WAB
$49.3B
$68K 0.02%
737
-1
-0.1% -$92
YUMC icon
370
Yum China
YUMC
$15.7B
$68K 0.02%
1,362
-503
-27% -$27.3K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.1B
$67K 0.02%
430
– –
GE icon
372
GE Aerospace
GE
$364B
$66K 0.02%
1,124
+92
+9% +$5.78K
TTWO icon
373
Take-Two Interactive
TTWO
$46.1B
$66K 0.02%
373
– –
NVS icon
374
Novartis
NVS
$302B
$65K 0.02%
741
-267
-26% -$22.2K
SLB icon
375
SLB Ltd
SLB
$72.7B
$65K 0.02%
2,175
+601
+38% +$18.9K
13 14
15
16 17

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TCOT
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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
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 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.