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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
VO icon
676
Vanguard Mid-Cap ETF
VO
$107B
$3K ﹤0.01%
40
– –
VSXY
677
Victoria's Secret
VSXY
$7.05B
$3K ﹤0.01%
+56
New +$2.92K
VUG icon
678
Vanguard Growth ETF
VUG
$216B
$3K ﹤0.01%
+48
New +$2.5K
VXF icon
679
Vanguard Extended Market ETF
VXF
$30.4B
$3K ﹤0.01%
+16
New +$3.01K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+65
New +$3.15K
WDC icon
681
Western Digital
WDC
$156B
$3K ﹤0.01%
54
– –
SJI
682
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
– –
RRD
683
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
239
– –
ERUS
684
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
80
-136
-63% -$6.43K
AIO
685
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$2K ﹤0.01%
+100
New +$2.72K
AVAV icon
686
AeroVironment
AVAV
$7.8B
$2K ﹤0.01%
33
– –
BWXT icon
687
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
50
– –
EUSB icon
688
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2K ﹤0.01%
38
+24
+171% +$1.19K
FNDE icon
689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$2K ﹤0.01%
54
– –
INGN icon
690
Inogen
INGN
$174M
$2K ﹤0.01%
70
– –
IWP icon
691
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
20
– –
LSF icon
692
Laird Superfood
LSF
$46.1M
$2K ﹤0.01%
141
– –
LVS icon
693
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
54
– –
NXPI icon
694
NXP Semiconductors
NXPI
$66B
$2K ﹤0.01%
+10
New +$2.13K
PR
695
Permian Resources
PR
$16.6B
$2K ﹤0.01%
291
– –
P
696
Everpure Inc
P
$23.9B
$2K ﹤0.01%
52
– –
TLRY icon
697
Tilray
TLRY
$496M
$2K ﹤0.01%
25
– –
USXF icon
698
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2K ﹤0.01%
44
+14
+47% +$538
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$2K ﹤0.01%
36
– –
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2K ﹤0.01%
14
– –
26 27
28
29 30

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.