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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
ELS icon
626
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
82
– –
IWB icon
627
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
26
-170
-87% -$43.8K
PII icon
628
Polaris
PII
$4.07B
$7K ﹤0.01%
63
-78
-55% -$9.19K
SBGI icon
629
Sinclair Inc
SBGI
$1.02B
$7K ﹤0.01%
246
– –
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7K ﹤0.01%
+150
New +$7.33K
TAP icon
631
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
150
– –
BX icon
632
Blackstone
BX
$107B
$6K ﹤0.01%
+45
New +$6K
CNX icon
633
CNX Resources
CNX
$4.84B
$6K ﹤0.01%
+400
New +$5.63K
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.68B
$6K ﹤0.01%
80
– –
LUV icon
635
Southwest Airlines
LUV
$22.7B
$6K ﹤0.01%
+144
New +$6.76K
PCAR icon
636
PACCAR
PCAR
$72.7B
$6K ﹤0.01%
98
– –
PPL
637
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
195
– –
SEMR
638
DELISTED
Semrush
SEMR
$6K ﹤0.01%
266
– –
USRT icon
639
iShares Core US REIT ETF
USRT
$4.74B
$6K ﹤0.01%
92
– –
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
+23
New +$6.6K
VCLT icon
641
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6K ﹤0.01%
54
– –
VCR icon
642
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6K ﹤0.01%
18
+10
+125% +$3.36K
ALSN icon
643
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
146
-188
-56% -$6.64K
CLB icon
644
Core Laboratories
CLB
$493M
$5K ﹤0.01%
208
– –
DESP
645
DELISTED
Despegar.com
DESP
$5K ﹤0.01%
482
– –
FCX icon
646
Freeport-McMoran
FCX
$88.6B
$5K ﹤0.01%
+109
New +$4.14K
FHI icon
647
Federated Hermes
FHI
$4.59B
$5K ﹤0.01%
139
– –
IP icon
648
International Paper
IP
$23.3B
$5K ﹤0.01%
103
-233
-69% -$11.5K
NHI icon
649
National Health Investors
NHI
$3.81B
$5K ﹤0.01%
89
– –
NTRS icon
650
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
40
– –
24 25
26
27 28

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.