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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
WY icon
451
Weyerhaeuser
WY
$16.9B
$13K 0.01%
376
– –
LAC
452
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
+1,000
New +$11.2K
ACAD icon
453
Acadia Pharmaceuticals
ACAD
$4.55B
$12K 0.01%
+230
New +$11.4K
BDX icon
454
Becton Dickinson
BDX
$45.6B
$12K 0.01%
47
– –
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12K 0.01%
213
– –
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$12K 0.01%
306
+23
+8% +$935
URA icon
457
Global X Uranium ETF
URA
$5.51B
$12K 0.01%
811
– –
VNT icon
458
Vontier
VNT
$4.49B
$12K 0.01%
+360
New +$11.1K
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12K 0.01%
654
+8
+1% +$138
APPF icon
460
AppFolio
APPF
$6.23B
$11K 0.01%
60
– –
AVB icon
461
AvalonBay Communities
AVB
$26.8B
$11K 0.01%
69
– –
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
118
– –
GNTX icon
463
Gentex
GNTX
$5.03B
$11K 0.01%
+329
New +$10.1K
IP icon
464
International Paper
IP
$22.8B
$11K 0.01%
227
– –
MCHP icon
465
Microchip Technology
MCHP
$40.7B
$11K 0.01%
+156
New +$9.71K
PKG icon
466
Packaging Corp of America
PKG
$22.2B
$11K 0.01%
78
– –
TT icon
467
Trane Technologies
TT
$97.3B
$11K 0.01%
75
– –
USX
468
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K 0.01%
1,589
– –
BAX icon
469
Baxter International
BAX
$13.8B
$10K 0.01%
125
– –
CI icon
470
Cigna
CI
$76.1B
$10K 0.01%
49
– –
J icon
471
Jacobs Solutions
J
$15.7B
$10K 0.01%
114
– –
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10K 0.01%
60
– –
NEU icon
473
NewMarket
NEU
$7.97B
$10K 0.01%
26
– –
OGS icon
474
ONE Gas
OGS
$4.9B
$10K 0.01%
135
– –
ORI icon
475
Old Republic International
ORI
$10.6B
$10K 0.01%
500
– –
17 18
19
20 21

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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
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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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.