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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
BCC icon
376
Boise Cascade
BCC
$2.74B
$64K 0.02%
900
– –
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$8.98B
$64K 0.02%
2,272
– –
GWW icon
378
W.W. Grainger
GWW
$64.3B
$64K 0.02%
123
-94
-43% -$44.3K
TROW icon
379
T. Rowe Price
TROW
$25.5B
$64K 0.02%
326
-171
-34% -$34.7K
CBRE icon
380
CBRE Group
CBRE
$43.3B
$63K 0.02%
577
– –
GSK icon
381
GSK
GSK
$107B
$62K 0.02%
1,124
+640
+132% +$33.3K
IVLU icon
382
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$62K 0.02%
2,445
-18,083
-88% -$465K
VMC icon
383
Vulcan Materials
VMC
$36.8B
$62K 0.02%
300
– –
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$61K 0.02%
1,400
– –
QSR icon
385
Restaurant Brands International
QSR
$26.2B
$61K 0.02%
1,000
-152
-13% -$8.96K
CC icon
386
Chemours
CC
$2.48B
$60K 0.02%
1,780
– –
AWK icon
387
American Water Works
AWK
$27B
$59K 0.02%
315
– –
CARR icon
388
Carrier Global
CARR
$49.8B
$59K 0.02%
1,085
– –
DG icon
389
Dollar General
DG
$28.4B
$59K 0.02%
251
+185
+280% +$40.9K
AAL icon
390
American Airlines Group
AAL
$9.82B
$58K 0.02%
3,239
-486
-13% -$9.32K
DOV icon
391
Dover
DOV
$26.7B
$58K 0.02%
319
– –
HSY icon
392
Hershey
HSY
$37.3B
$58K 0.02%
300
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$58K 0.02%
820
– –
LUMN icon
394
Lumen
LUMN
$6.43B
$58K 0.02%
4,654
+4,074
+702% +$51.9K
VOO icon
395
Vanguard S&P 500 ETF
VOO
$957B
$58K 0.02%
132
– –
AMT icon
396
American Tower
AMT
$83.6B
$57K 0.02%
194
+35
+22% +$9.56K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.02%
1,129
– –
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.43B
$57K 0.02%
380
– –
W icon
399
Wayfair
W
$11.8B
$57K 0.02%
300
– –
DVA icon
400
DaVita
DVA
$15.5B
$56K 0.02%
488
– –
14 15
16
17 18

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TCOT
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AFIA
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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.