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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
NUE icon
526
Nucor
NUE
$58.3B
$3K ﹤0.01%
+64
New +$3.31K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2K ﹤0.01%
8
– –
AVNS
529
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
530
B&G Foods
BGS
$303M
$1K ﹤0.01%
20
– –
MBB icon
531
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+13
New +$1.43K
P
532
Everpure Inc
P
$23B
$1K ﹤0.01%
52
– –
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1K ﹤0.01%
+12
New +$631
SVC
534
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
20
– –
TEX icon
535
Terex
TEX
$7.37B
$1K ﹤0.01%
+23
New +$679
VYX icon
536
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+41
New +$679
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
28
– –
ENB icon
538
Enbridge
ENB
$120B
– –
-500
Closed -$15K
EQR icon
539
Equity Residential
EQR
$25.8B
– –
-149
Closed -$8K
LNG icon
540
Cheniere Energy
LNG
$54.2B
– –
-200
Closed -$9K
NOV icon
541
NOV
NOV
$6.84B
– –
-2,000
Closed -$18K
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-2,350
Closed -$67K
SIRI icon
543
SiriusXM
SIRI
$11B
– –
-50
Closed -$3K
USRT icon
544
iShares Core US REIT ETF
USRT
$4.71B
– –
-190
Closed -$8K
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,347
Closed -$28K
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,053
Closed -$168K
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,855
Closed -$151K
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,236
Closed -$112K
CEO
549
DELISTED
CNOOC Limited
CEO
– –
-709
Closed -$68K
CHL
550
DELISTED
China Mobile Limited
CHL
– –
-3,002
Closed -$96K
18 19 20 21
22

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AFIA
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BFC
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MG
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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.