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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 Morningstar 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
PBR icon
476
Petrobras
PBR
$123B
$33K 0.01%
3,026
+144
+5% +$1.52K
UGA icon
477
United States Gasoline Fund
UGA
$142M
$33K 0.01%
814
– –
BOND icon
478
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$32K 0.01%
295
– –
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.15B
$32K 0.01%
230
– –
NGG icon
480
National Grid
NGG
$80.8B
$32K 0.01%
492
-9
-2% -$528
FDS icon
481
Factset
FDS
$9.35B
$31K 0.01%
64
– –
MFC icon
482
Manulife Financial
MFC
$74B
$31K 0.01%
1,603
– –
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31K 0.01%
639
– –
ZBH icon
484
Zimmer Biomet
ZBH
$18.4B
$31K 0.01%
494
– –
ENB icon
485
Enbridge
ENB
$121B
$30K 0.01%
+757
New +$30.4K
EWH icon
486
iShares MSCI Hong Kong ETF
EWH
$1.25B
$30K 0.01%
1,310
-1,287
-50% -$30.9K
ORA icon
487
Ormat Technologies
ORA
$5.94B
$30K 0.01%
375
– –
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$122B
$30K 0.01%
135
– –
ZG icon
489
Zillow
ZG
$7.79B
$30K 0.01%
+490
New +$35.2K
LAC
490
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K 0.01%
1,000
– –
CTSH icon
491
Cognizant
CTSH
$24.3B
$28K 0.01%
318
– –
SONO icon
492
Sonos
SONO
$1.72B
$28K 0.01%
935
– –
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.01%
461
+37
+9% +$2.2K
SWBI icon
494
Smith & Wesson
SWBI
$669M
$27K 0.01%
1,497
– –
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$27K 0.01%
471
-230
-33% -$12.8K
BIIB icon
496
Biogen
BIIB
$30.7B
$26K 0.01%
109
-25
-19% -$6.43K
CINF icon
497
Cincinnati Financial
CINF
$26.8B
$26K 0.01%
225
– –
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26K 0.01%
1,341
– –
PTEN icon
499
Patterson-UTI
PTEN
$3.74B
$26K 0.01%
+3,102
New +$26.7K
SU icon
500
Suncor Energy
SU
$78.8B
$26K 0.01%
1,037
– –
18 19
20
21 22

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BFC
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CCWM
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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 Morningstar 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.