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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
260
+2
+0.8% +$137
LGLV icon
427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19K 0.01%
156
– –
TEL icon
428
TE Connectivity
TEL
$60B
$19K 0.01%
156
– –
AA icon
429
Alcoa
AA
$11.3B
$18K 0.01%
770
– –
ADM icon
430
Archer Daniels Midland
ADM
$38.7B
$18K 0.01%
350
– –
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18K 0.01%
404
– –
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
256
– –
F icon
433
Ford
F
$60.9B
$17K 0.01%
1,975
+591
+43% +$4.95K
FIS icon
434
Fidelity National Information Services
FIS
$24.2B
$17K 0.01%
118
– –
SU icon
435
Suncor Energy
SU
$77.7B
$17K 0.01%
1,037
-648
-38% -$9.52K
TFC icon
436
Truist Financial
TFC
$63.9B
$17K 0.01%
352
+2
+0.6% +$91
WELL icon
437
Welltower
WELL
$174B
$17K 0.01%
258
-43
-14% -$2.61K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
+2,500
New +$13.4K
NVG icon
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16K 0.01%
978
– –
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16K 0.01%
84
– –
KSS icon
441
Kohl's
KSS
$2.16B
$15K 0.01%
+370
New +$10.8K
WCN
442
Waste Connections
WCN
$43.6B
$15K 0.01%
150
– –
CNP icon
443
CenterPoint Energy
CNP
$28.3B
$14K 0.01%
630
– –
NXST icon
444
Nexstar Media Group
NXST
$6.01B
$14K 0.01%
127
– –
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
92
– –
HL icon
446
Hecla Mining
HL
$9.49B
$13K 0.01%
2,000
– –
MRSH
447
Marsh
MRSH
$94.3B
$13K 0.01%
108
– –
RCI icon
448
Rogers Communications
RCI
$18.8B
$13K 0.01%
281
– –
SPG icon
449
Simon Property Group
SPG
$76.4B
$13K 0.01%
155
+3
+2% +$229
TJX icon
450
TJX Companies
TJX
$179B
$13K 0.01%
193
– –
16 17
18
19 20

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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 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.