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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 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
UAL icon
501
United Airlines
UAL
$40.2B
$26K 0.01%
594
– –
HPQ icon
502
HP
HPQ
$25.9B
$25K 0.01%
660
– –
IBB icon
503
iShares Biotechnology ETF
IBB
$9.55B
$25K 0.01%
161
– –
PICB icon
504
Invesco International Corporate Bond ETF
PICB
$353M
$25K 0.01%
898
– –
ROP icon
505
Roper Technologies
ROP
$38.7B
$25K 0.01%
50
– –
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25K 0.01%
972
– –
TEL icon
507
TE Connectivity
TEL
$62.1B
$25K 0.01%
156
– –
ADM icon
508
Archer Daniels Midland
ADM
$40.1B
$24K 0.01%
350
– –
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$24K 0.01%
147
– –
LGLV icon
510
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$24K 0.01%
156
– –
BABA icon
511
Alibaba
BABA
$276B
$23K 0.01%
191
-420
-69% -$61.2K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$23K 0.01%
456
– –
WY icon
513
Weyerhaeuser
WY
$17.7B
$23K 0.01%
569
– –
BBJP icon
514
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$22K 0.01%
392
– –
CB icon
515
Chubb
CB
$141B
$22K 0.01%
112
– –
EQR icon
516
Equity Residential
EQR
$25.5B
$22K 0.01%
248
+139
+128% +$12K
GLW icon
517
Corning
GLW
$108B
$22K 0.01%
588
– –
IBKR icon
518
Interactive Brokers
IBKR
$40.5B
$22K 0.01%
1,120
-816
-42% -$15.2K
TRGP icon
519
Targa Resources
TRGP
$56.2B
$22K 0.01%
419
+180
+75% +$9.65K
YUM icon
520
Yum! Brands
YUM
$41.4B
$22K 0.01%
+159
New +$20.3K
ERF
521
DELISTED
Enerplus Corporation
ERF
$22K 0.01%
2,120
– –
IFF icon
522
International Flavors & Fragrances
IFF
$20.2B
$21K 0.01%
142
-66
-32% -$9.61K
SOFI icon
523
SoFi Technologies
SOFI
$21.5B
$21K 0.01%
1,350
– –
BDX icon
524
Becton Dickinson
BDX
$45.8B
$20K 0.01%
80
– –
CDW icon
525
CDW
CDW
$18.4B
$20K 0.01%
+100
New +$19K
19 20
21
22 23

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.