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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32K 0.02%
728
– –
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.02%
135
– –
WAT icon
378
Waters Corp
WAT
$37.3B
$32K 0.02%
130
– –
HAS icon
379
Hasbro
HAS
$13.5B
$30K 0.02%
320
+184
+135% +$16.4K
AMT icon
380
American Tower
AMT
$83.5B
$29K 0.02%
+130
New +$30.2K
ARCC icon
381
Ares Capital
ARCC
$13.4B
$29K 0.02%
1,727
– –
AZN icon
382
AstraZeneca
AZN
$269B
$29K 0.02%
291
-171
-37% -$18.1K
CPB icon
383
Campbell Soup
CPB
$6.85B
$29K 0.02%
600
– –
ICE icon
384
Intercontinental Exchange
ICE
$87.2B
$29K 0.02%
250
– –
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$29K 0.02%
315
– –
MFC icon
386
Manulife Financial
MFC
$73B
$29K 0.02%
1,603
– –
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29K 0.02%
252
– –
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29K 0.02%
266
-1,993
-88% -$215K
KKR icon
389
KKR & Co
KKR
$89.1B
$28K 0.02%
682
– –
VOO icon
390
Vanguard S&P 500 ETF
VOO
$956B
$28K 0.02%
82
– –
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.02%
900
– –
CLX icon
392
Clorox
CLX
$12B
$27K 0.02%
133
– –
GEN icon
393
Gen Digital
GEN
$16.5B
$27K 0.02%
1,300
– –
NEM icon
394
Newmont
NEM
$96.2B
$27K 0.02%
444
– –
PICB icon
395
Invesco International Corporate Bond ETF
PICB
$353M
$27K 0.02%
898
– –
SLB icon
396
SLB Ltd
SLB
$72.7B
$27K 0.02%
+1,258
New +$23.7K
SWBI icon
397
Smith & Wesson
SWBI
$649M
$27K 0.02%
1,497
– –
AMAT icon
398
Applied Materials
AMAT
$347B
$26K 0.02%
302
– –
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.13B
$26K 0.02%
230
– –
NGG icon
400
National Grid
NGG
$79.3B
$26K 0.02%
501
+154
+44% +$8.17K
14 15
16
17 18

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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.