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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
EIX icon
501
Edison International
EIX
$30.3B
$6K ﹤0.01%
100
– –
IEFA icon
502
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
95
-6
-6% -$388
O icon
503
Realty Income
O
$61.1B
$6K ﹤0.01%
94
– –
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6K ﹤0.01%
84
– –
SPMD icon
505
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6K ﹤0.01%
150
– –
VCLT icon
506
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6K ﹤0.01%
54
– –
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6K ﹤0.01%
202
– –
DLR icon
508
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
33
– –
HPQ icon
509
HP
HPQ
$26B
$5K ﹤0.01%
184
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
53
– –
PPL
511
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
195
-150
-43% -$4.26K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
63
+16
+34% +$1.38K
NGE
513
DELISTED
Global X MSCI Nigeria ETF
NGE
$5K ﹤0.01%
420
– –
CTSH icon
514
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
51
– –
FHI icon
515
Federated Hermes
FHI
$4.56B
$4K ﹤0.01%
139
– –
FLEX icon
516
Flex
FLEX
$37.7B
$4K ﹤0.01%
279
– –
NTRS icon
517
Northern Trust
NTRS
$21.8B
$4K ﹤0.01%
40
– –
SON icon
518
Sonoco
SON
$5.83B
$4K ﹤0.01%
+73
New +$4.1K
XHR
519
Xenia Hotels & Resorts
XHR
$2.01B
$4K ﹤0.01%
275
– –
BWXT icon
520
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
50
– –
HAIN icon
521
Hain Celestial
HAIN
$44.6M
$3K ﹤0.01%
68
– –
INGN icon
522
Inogen
INGN
$174M
$3K ﹤0.01%
70
– –
IPAC icon
523
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3K ﹤0.01%
49
-132
-73% -$7.96K
IR icon
524
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
66
– –
LVS icon
525
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
54
– –
18 19 20
21
22

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.