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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
NKLA
601
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
35
– –
BBCA icon
602
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9K ﹤0.01%
139
– –
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9K ﹤0.01%
24
– –
LII icon
604
Lennox International
LII
$15.1B
$9K ﹤0.01%
29
– –
MARA icon
605
Marathon Digital Holdings
MARA
$3.99B
$9K ﹤0.01%
+260
New +$12.4K
O icon
606
Realty Income
O
$61.5B
$9K ﹤0.01%
121
+27
+29% +$1.86K
STM icon
607
STMicroelectronics
STM
$43.3B
$9K ﹤0.01%
176
– –
VOD icon
608
Vodafone
VOD
$37.1B
$9K ﹤0.01%
617
– –
USX
609
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
1,589
– –
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
+202
New +$9.61K
MBT
611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,181
-1,521
-56% -$13.3K
APH icon
612
Amphenol
APH
$188B
$8K ﹤0.01%
190
– –
CMI icon
613
Cummins
CMI
$83.9B
$8K ﹤0.01%
37
– –
DBA icon
614
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
424
– –
LDEM icon
615
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$8K ﹤0.01%
134
-1,553
-92% -$94.4K
PAYC icon
616
Paycom
PAYC
$7.98B
$8K ﹤0.01%
19
– –
RS icon
617
Reliance Steel & Aluminium
RS
$20.8B
$8K ﹤0.01%
47
– –
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8K ﹤0.01%
189
– –
SLYG icon
619
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$8K ﹤0.01%
84
– –
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$57B
$8K ﹤0.01%
202
– –
CIT
621
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
165
– –
AEE icon
622
Ameren
AEE
$30.8B
$7K ﹤0.01%
81
– –
AOUT icon
623
American Outdoor Brands
AOUT
$158M
$7K ﹤0.01%
374
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
61
– –
EIX icon
625
Edison International
EIX
$30.6B
$7K ﹤0.01%
100
– –
23 24
25
26 27

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TCOT
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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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MKA
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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.