We are live on ! Find out more
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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.89M 0.67%
44,140
-5,918
-12% -$253K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.88M 0.67%
+36,888
New +$1.88M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.65%
67,186
+4,961
+8% +$135K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.62%
12,040
+20
+0.2% +$2.89K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.55M 0.55%
82,122
+50,424
+159% +$928K
IXN icon
31
iShares Global Tech ETF
IXN
$8.7B
$1.54M 0.55%
23,921
-1,239
-5% -$76.1K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.53%
13,758
+10,298
+298% +$1.12M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.53%
28,177
-5,796
-17% -$307K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.49%
12,136
-726
-6% -$82.7K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.39M 0.49%
27,493
-21,483
-44% -$1.1M
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.25M 0.44%
31,857
-3,345
-10% -$138K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.42%
40,023
-24
-0.1% -$733
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.18M 0.42%
25,940
-6,221
-19% -$282K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.12M 0.4%
3,189
+1,266
+66% +$425K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.38%
9,259
-74
-0.8% -$8.47K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$971K 0.35%
16,217
+4,773
+42% +$295K
AMZN icon
42
Amazon
AMZN
$2.5T
$954K 0.34%
5,720
+140
+3% +$24K
HD icon
43
Home Depot
HD
$332B
$937K 0.33%
2,257
-80
-3% -$30.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$922K 0.33%
23,375
+16,316
+231% +$634K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$919K 0.33%
7,989
+4,891
+158% +$562K
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$908K 0.32%
30,153
-455
-1% -$14K
JPM icon
47
JPMorgan Chase
JPM
$939B
$906K 0.32%
5,720
+174
+3% +$28.6K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$866K 0.31%
32,874
+3,833
+13% +$101K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$855K 0.3%
11,454
+56
+0.5% +$4.21K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.3%
6,615
-300
-4% -$38.7K
1
2
3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.