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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
CCI icon
401
Crown Castle
CCI
$34.6B
$25K 0.02%
159
– –
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$25K 0.02%
147
– –
GILD icon
403
Gilead Sciences
GILD
$165B
$25K 0.02%
429
-1,349
-76% -$81.4K
KR icon
404
Kroger
KR
$36.7B
$25K 0.02%
776
-1,156
-60% -$37.5K
SONO icon
405
Sonos
SONO
$2.09B
$25K 0.02%
1,065
– –
ULTA icon
406
Ulta Beauty
ULTA
$21.8B
$25K 0.02%
88
– –
VT icon
407
Vanguard Total World Stock ETF
VT
$75.3B
$25K 0.02%
267
+1
+0.4% +$87
GM icon
408
General Motors
GM
$80.9B
$24K 0.02%
582
+192
+49% +$7.46K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
$24K 0.02%
160
– –
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K 0.02%
2,702
– –
EMN icon
411
Eastman Chemical
EMN
$7.69B
$23K 0.01%
225
– –
MSI icon
412
Motorola Solutions
MSI
$72.1B
$23K 0.01%
137
– –
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$159B
$23K 0.01%
3,714
– –
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$23K 0.01%
471
– –
ADI icon
415
Analog Devices
ADI
$172B
$22K 0.01%
150
– –
BBJP icon
416
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$22K 0.01%
393
– –
GSK icon
417
GSK
GSK
$107B
$22K 0.01%
484
-1,141
-70% -$52.4K
LRCX icon
418
Lam Research
LRCX
$316B
$22K 0.01%
470
– –
FDS icon
419
Factset
FDS
$10B
$21K 0.01%
+64
New +$21.2K
GIS icon
420
General Mills
GIS
$20.2B
$21K 0.01%
349
-227
-39% -$13.7K
CINF icon
421
Cincinnati Financial
CINF
$27.8B
$20K 0.01%
225
– –
ETN icon
422
Eaton
ETN
$141B
$20K 0.01%
165
– –
OXY icon
423
Occidental Petroleum
OXY
$55.7B
$20K 0.01%
1,175
– –
UGA icon
424
United States Gasoline Fund
UGA
$146M
$20K 0.01%
814
– –
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$19K 0.01%
750
– –
15 16
17
18 19

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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 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.