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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
GPC icon
451
Genuine Parts
GPC
$18B
$40K 0.01%
287
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$40.7B
$40K 0.01%
5,000
– –
PTR
453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K 0.01%
900
– –
BYND icon
454
Beyond Meat
BYND
$277M
$38K 0.01%
583
+178
+44% +$15.1K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.01%
714
+4
+0.6% +$217
OLN icon
456
Olin
OLN
$2.53B
$38K 0.01%
656
– –
REGN icon
457
Regeneron Pharmaceuticals
REGN
$72.7B
$38K 0.01%
+60
New +$36.9K
BLOK icon
458
Amplify Blockchain Technology ETF
BLOK
$1.06B
$37K 0.01%
928
– –
CLX icon
459
Clorox
CLX
$12B
$37K 0.01%
210
– –
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.27B
$37K 0.01%
1,726
– –
MSI icon
461
Motorola Solutions
MSI
$72.3B
$37K 0.01%
137
– –
OMC icon
462
Omnicom Group
OMC
$23.7B
$37K 0.01%
500
-40
-7% -$2.85K
TAK icon
463
Takeda Pharmaceutical
TAK
$56.8B
$37K 0.01%
2,694
-5,179
-66% -$72.6K
UBS icon
464
UBS Group
UBS
$172B
$37K 0.01%
2,065
-503
-20% -$8.86K
DLR icon
465
Digital Realty Trust
DLR
$70.4B
$36K 0.01%
201
– –
EBAY icon
466
eBay
EBAY
$51.6B
$36K 0.01%
539
+249
+86% +$17.8K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
400
– –
TFC icon
468
Truist Financial
TFC
$64.3B
$35K 0.01%
599
+2
+0.3% +$122
ULTA icon
469
Ulta Beauty
ULTA
$22B
$35K 0.01%
84
– –
CACI icon
470
CACI
CACI
$10.9B
$34K 0.01%
128
+66
+106% +$18.1K
GEN icon
471
Gen Digital
GEN
$16.6B
$34K 0.01%
1,300
– –
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34K 0.01%
266
– –
CCI icon
473
Crown Castle
CCI
$34.9B
$33K 0.01%
159
– –
HAS icon
474
Hasbro
HAS
$13.6B
$33K 0.01%
320
– –
MRSH
475
Marsh
MRSH
$93.7B
$33K 0.01%
191
– –
17 18
19
20 21

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AFIA
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HS
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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.