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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
(+18%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$895K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$336K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$311K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $961K | 0.6% |
33,324
-71
| -0.2% | -$1.98K |
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $953K | 0.59% |
30,949
-320
| -1% | -$9.83K |
|
28
Alphabet (Google) Class C
GOOG
$4.01T
| $927K | 0.58% |
10,580
| – | – |
|
29
Tesla
TSLA
$1.22T
| $829K | 0.52% |
3,525
| – | – |
|
30
Amazon
AMZN
$2.52T
| $798K | 0.5% |
4,900
| – | – |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $758K | 0.47% |
6,539
-419
| -6% | -$47.4K |
|
32
Johnson & Johnson
JNJ
$639B
| $665K | 0.42% |
4,223
+137
| +3% | +$20.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $639K | 0.4% |
5,010
-116
| -2% | -$13.8K |
|
34
Walt Disney
DIS
$168B
| $596K | 0.37% |
3,289
+54
| +2% | +$7.75K |
|
|
XYZ
35
Block Inc
XYZ
$47.5B
| $586K | 0.37% |
2,693
| – | – |
|
36
Verizon
VZ
$197B
| $522K | 0.33% |
8,885
+1,090
| +14% | +$64.7K |
|
37
Home Depot
HD
$337B
| $510K | 0.32% |
1,919
+63
| +3% | +$17.3K |
|
38
JPMorgan Chase
JPM
$951B
| $490K | 0.31% |
3,856
+212
| +6% | +$23.7K |
|
39
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $481K | 0.3% |
9,371
-20
| -0.2% | -$960 |
|
|
40
iShares National Muni Bond ETF
MUB
$45.2B
| $452K | 0.28% |
3,858
-2,678
| -41% | -$311K |
|
41
Target
TGT
$63.3B
| $450K | 0.28% |
2,550
+95
| +4% | +$15.8K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $447K | 0.28% |
9,830
+3,870
| +65% | +$173K |
|
43
Walmart Inc
WMT
$881B
| $427K | 0.27% |
8,892
+435
| +5% | +$21.1K |
|
44
Chevron
CVX
$382B
| $412K | 0.26% |
4,880
-669
| -12% | -$54.2K |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $397K | 0.25% |
12,790
| – | – |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $395K | 0.25% |
6,498
+250
| +4% | +$14.2K |
|
47
NextEra Energy
NEE
$187B
| $376K | 0.23% |
4,872
+148
| +3% | +$11.1K |
|
48
Visa
V
$687B
| $372K | 0.23% |
1,703
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$39.9B
| $368K | 0.23% |
4,337
-147
| -3% | -$12.2K |
|
50
McDonald's
MCD
$190B
| $361K | 0.23% |
1,682
+34
| +2% | +$7.39K |
|
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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.