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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
SPLB icon
576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$13K ﹤0.01%
410
+327
+394% +$10.3K
WMB icon
577
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
500
– –
BBWI icon
578
Bath & Body Works
BBWI
$4.13B
$12K ﹤0.01%
168
– –
ENR icon
579
Energizer
ENR
$1.5B
$12K ﹤0.01%
296
– –
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K ﹤0.01%
137
-209
-60% -$18.1K
ORI icon
581
Old Republic International
ORI
$10.8B
$12K ﹤0.01%
500
– –
OTIS icon
582
Otis Worldwide
OTIS
$28B
$12K ﹤0.01%
142
– –
BAX icon
583
Baxter International
BAX
$12.6B
$11K ﹤0.01%
125
– –
BWA icon
584
BorgWarner
BWA
$13B
$11K ﹤0.01%
285
– –
HCI icon
585
HCI Group
HCI
$2.29B
$11K ﹤0.01%
137
– –
IVZ icon
586
Invesco
IVZ
$13B
$11K ﹤0.01%
470
– –
MKL icon
587
Markel Group
MKL
$25.5B
$11K ﹤0.01%
9
– –
MSTR icon
588
Strategy Inc
MSTR
$35.1B
$11K ﹤0.01%
+210
New +$14.4K
PKG icon
589
Packaging Corp of America
PKG
$22.6B
$11K ﹤0.01%
78
– –
UPWK icon
590
Upwork
UPWK
$1.21B
$11K ﹤0.01%
320
-217
-40% -$9.59K
VNT icon
591
Vontier
VNT
$4.62B
$11K ﹤0.01%
360
– –
WSO icon
592
Watsco Inc
WSO
$15.1B
$11K ﹤0.01%
35
– –
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10K ﹤0.01%
319
– –
HL icon
594
Hecla Mining
HL
$9.76B
$10K ﹤0.01%
2,000
– –
OGS icon
595
ONE Gas
OGS
$5.06B
$10K ﹤0.01%
135
– –
POST icon
596
Post Holdings
POST
$4.27B
$10K ﹤0.01%
131
– –
RWO icon
597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
185
– –
SLGN icon
598
Silgan Holdings
SLGN
$5.07B
$10K ﹤0.01%
232
– –
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$10K ﹤0.01%
228
– –
VB icon
600
Vanguard Small-Cap ETF
VB
$80.2B
$10K ﹤0.01%
44
– –
22 23
24
25 26

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.