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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
FWONA icon
526
Liberty Media Series A
FWONA
$23.3B
$20K 0.01%
345
-263
-43% -$13.6K
ROK icon
527
Rockwell Automation
ROK
$52.4B
$20K 0.01%
+58
New +$19.2K
WCN
528
Waste Connections
WCN
$42.7B
$20K 0.01%
150
– –
BTT icon
529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19K 0.01%
750
– –
GNTX icon
530
Gentex
GNTX
$5.12B
$19K 0.01%
535
– –
HRL icon
531
Hormel Foods
HRL
$14.1B
$19K 0.01%
399
– –
JMUB icon
532
JPMorgan Municipal ETF
JMUB
$8.33B
$19K 0.01%
+354
New +$19.4K
URA icon
533
Global X Uranium ETF
URA
$5.41B
$19K 0.01%
811
– –
VFC icon
534
VF Corp
VFC
$7.16B
$19K 0.01%
+266
New +$19.4K
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$19K 0.01%
676
+6
+0.9% +$170
CNP icon
536
CenterPoint Energy
CNP
$28.8B
$18K 0.01%
630
– –
KSS icon
537
Kohl's
KSS
$2.16B
$18K 0.01%
370
– –
LYB icon
538
LyondellBasell Industries
LYB
$18.8B
$18K 0.01%
190
-200
-51% -$18.6K
SEE
539
DELISTED
Sealed Air
SEE
$18K 0.01%
263
– –
STT icon
540
State Street
STT
$50.2B
$18K 0.01%
194
+1
+0.5% +$94
ABNB icon
541
Airbnb
ABNB
$90.9B
$17K 0.01%
+101
New +$17.8K
EW icon
542
Edwards Lifesciences
EW
$48.2B
$17K 0.01%
+132
New +$15.4K
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$17K 0.01%
+452
New +$15.9K
NEU icon
544
NewMarket
NEU
$7.2B
$17K 0.01%
50
-13
-21% -$4.48K
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17K 0.01%
978
– –
ROST icon
546
Ross Stores
ROST
$80.5B
$17K 0.01%
+150
New +$16.8K
AMX icon
547
America Movil
AMX
$77.2B
$16K 0.01%
+763
New +$14K
BLDR icon
548
Builders FirstSource
BLDR
$7.93B
$16K 0.01%
188
– –
BMBL icon
549
Bumble
BMBL
$393M
$16K 0.01%
461
– –
BSBR icon
550
Santander
BSBR
$41B
$16K 0.01%
+2,935
New +$17.7K
20 21
22
23 24

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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 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.