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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
GILD icon
426
Gilead Sciences
GILD
$165B
$46K 0.02%
636
-236
-27% -$16.3K
MO icon
427
Altria Group
MO
$125B
$46K 0.02%
968
-229
-19% -$10.5K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46K 0.02%
758
– –
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$8.76B
$45K 0.02%
60
– –
BTI icon
430
British American Tobacco
BTI
$136B
$45K 0.02%
1,209
-941
-44% -$33.4K
FOXA icon
431
Fox Class A
FOXA
$24.8B
$45K 0.02%
+1,217
New +$47.9K
SPOT icon
432
Spotify
SPOT
$108B
$45K 0.02%
+192
New +$48K
AMAT icon
433
Applied Materials
AMAT
$347B
$44K 0.02%
282
– –
AVB icon
434
AvalonBay Communities
AVB
$27.5B
$44K 0.02%
176
– –
CHT icon
435
Chunghwa Telecom
CHT
$33.5B
$44K 0.02%
+1,038
New +$41.9K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$44K 0.02%
411
– –
KR icon
437
Kroger
KR
$36.7B
$44K 0.02%
977
– –
MRNA icon
438
Moderna
MRNA
$21.6B
$44K 0.02%
+175
New +$51.2K
CNR
439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$44K 0.02%
2,535
– –
BF.B icon
440
Brown-Forman Class B
BF.B
$13.5B
$43K 0.02%
593
+365
+160% +$26K
PYPL icon
441
PayPal
PYPL
$50.3B
$43K 0.02%
230
+18
+8% +$3.9K
DHI icon
442
D.R. Horton
DHI
$41.2B
$42K 0.01%
390
+277
+245% +$26.7K
MET icon
443
MetLife
MET
$62.4B
$42K 0.01%
680
– –
XLNX
444
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
200
– –
ARCC icon
445
Ares Capital
ARCC
$13.4B
$41K 0.01%
1,933
– –
CI icon
446
Cigna
CI
$78.4B
$41K 0.01%
180
+58
+48% +$12.3K
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41K 0.01%
728
– –
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
2,500
– –
AZO icon
449
AutoZone
AZO
$51.3B
$40K 0.01%
19
+14
+280% +$26.1K
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K 0.01%
1,300
– –
16 17
18
19 20

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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
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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.