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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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$10K 0.01%
142
-250
-64% -$16.2K
STT icon
477
State Street
STT
$50.6B
$10K 0.01%
131
+1
+0.8% +$68
VOD icon
478
Vodafone
VOD
$36.3B
$10K 0.01%
582
– –
WMB icon
479
Williams Companies
WMB
$87.5B
$10K 0.01%
500
– –
CB icon
480
Chubb
CB
$135B
$9K 0.01%
58
– –
EQNR icon
481
Equinor
EQNR
$97.7B
$9K 0.01%
535
– –
GLW icon
482
Corning
GLW
$119B
$9K 0.01%
247
– –
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K 0.01%
84
-8
-9% -$853
MKL icon
484
Markel Group
MKL
$23.3B
$9K 0.01%
+9
New +$8.97K
CMI icon
485
Cummins
CMI
$87.5B
$8K 0.01%
37
– –
IFF icon
486
International Flavors & Fragrances
IFF
$20.2B
$8K 0.01%
70
– –
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8K 0.01%
165
+139
+535% +$7.17K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K 0.01%
185
– –
SCCO icon
489
Southern Copper
SCCO
$143B
$8K 0.01%
140
– –
SPYD icon
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8K 0.01%
228
– –
ERUS
491
DELISTED
iShares MSCI Russia ETF
ERUS
$8K 0.01%
216
-206
-49% -$7.13K
BBCA icon
492
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
140
– –
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
424
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.13B
$7K ﹤0.01%
+120
New +$6.27K
MET icon
495
MetLife
MET
$61.9B
$7K ﹤0.01%
140
– –
OLN icon
496
Olin
OLN
$2.11B
$7K ﹤0.01%
302
– –
TAP icon
497
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
150
– –
ERF
498
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
2,120
– –
AOUT icon
499
American Outdoor Brands
AOUT
$155M
$6K ﹤0.01%
374
– –
CLB icon
500
Core Laboratories
CLB
$488M
$6K ﹤0.01%
208
– –
18 19
20
21 22

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HS
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BFC
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MKA
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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.