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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
OVV icon
651
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
+150
New +$5.36K
PEBO icon
652
Peoples Bancorp
PEBO
$1.52B
$5K ﹤0.01%
+162
New +$5.21K
SPMB icon
653
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5K ﹤0.01%
+183
New +$4.67K
STLA icon
654
Stellantis
STLA
$16.7B
$5K ﹤0.01%
243
– –
VTWO icon
655
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
58
– –
XHR
656
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
275
– –
GAP
657
The Gap Inc
GAP
$7.28B
$5K ﹤0.01%
303
– –
APPF icon
658
AppFolio
APPF
$6.31B
$4K ﹤0.01%
30
– –
FLEX icon
659
Flex
FLEX
$41.5B
$4K ﹤0.01%
279
– –
FNDA icon
660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4K ﹤0.01%
156
– –
GNRC icon
661
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
+10
New +$4.15K
IR icon
662
Ingersoll Rand
IR
$33.9B
$4K ﹤0.01%
66
– –
IYW icon
663
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
+33
New +$3.66K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4K ﹤0.01%
34
– –
RAIL icon
665
FreightCar America
RAIL
$280M
$4K ﹤0.01%
1,000
– –
VOT icon
666
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4K ﹤0.01%
+14
New +$3.53K
NGE
667
DELISTED
Global X MSCI Nigeria ETF
NGE
$4K ﹤0.01%
420
– –
MAXR
668
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+125
New +$3.63K
RDS.A
669
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
83
– –
BMEZ icon
670
BlackRock Health Sciences Trust II
BMEZ
$960M
$3K ﹤0.01%
+100
New +$2.58K
IPAC icon
671
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$3K ﹤0.01%
49
– –
MGK icon
672
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3K ﹤0.01%
+65
New +$3.29K
NXRT
673
NexPoint Residential Trust
NXRT
$686M
$3K ﹤0.01%
41
– –
OGN icon
674
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
83
– –
UBX
675
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
200
– –
25 26
27
28 29

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.