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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
MTUM icon
551
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16K 0.01%
86
– –
RPM icon
552
RPM International
RPM
$14.3B
$16K 0.01%
159
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$76.3B
$16K 0.01%
152
+1
+0.7% +$106
DAR icon
554
Darling Ingredients
DAR
$9.28B
$15K 0.01%
220
-441
-67% -$32K
ICE icon
555
Intercontinental Exchange
ICE
$86.4B
$15K 0.01%
112
– –
PDD icon
556
Pinduoduo
PDD
$122B
$15K 0.01%
250
– –
VTRS icon
557
Viatris
VTRS
$20.8B
$15K 0.01%
1,105
-56
-5% -$748
AVT icon
558
Avnet
AVT
$7.07B
$14K 0.01%
344
– –
EMN icon
559
Eastman Chemical
EMN
$7.79B
$14K 0.01%
118
– –
EQNR icon
560
Equinor
EQNR
$90.9B
$14K 0.01%
535
– –
FANG icon
561
Diamondback Energy
FANG
$53.5B
$14K 0.01%
+131
New +$14.2K
FUTY icon
562
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$14K 0.01%
306
– –
HBI
563
DELISTED
Hanesbrands
HBI
$14K 0.01%
803
– –
MCHP icon
564
Microchip Technology
MCHP
$41.1B
$14K 0.01%
156
– –
PGR icon
565
Progressive
PGR
$128B
$14K 0.01%
140
– –
SON icon
566
Sonoco
SON
$5.99B
$14K 0.01%
248
-1,000
-80% -$59.7K
SPGI icon
567
S&P Global
SPGI
$126B
$14K 0.01%
30
– –
STPZ icon
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$14K 0.01%
+253
New +$13.9K
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14K 0.01%
346
– –
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$13K ﹤0.01%
213
– –
FIS icon
571
Fidelity National Information Services
FIS
$23.2B
$13K ﹤0.01%
118
-123
-51% -$13.9K
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13K ﹤0.01%
340
– –
J icon
573
Jacobs Solutions
J
$16.6B
$13K ﹤0.01%
114
– –
MMT
574
Aberdeen Multi-Market Income Fund
MMT
$238M
$13K ﹤0.01%
2,012
– –
RCI icon
575
Rogers Communications
RCI
$18.8B
$13K ﹤0.01%
281
– –
21 22
23
24 25

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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.