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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
HUGS
701
DELISTED
USHG Acquisition Corp.
HUGS
$2K ﹤0.01%
+193
New +$1.95K
ALE
702
DELISTED
Allete
ALE
$1K ﹤0.01%
+20
New +$1.25K
AVNS icon
703
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
704
B&G Foods
BGS
$297M
$1K ﹤0.01%
20
– –
BHF icon
705
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
12
– –
BNTC icon
706
Benitec Biopharma
BNTC
$408M
$1K ﹤0.01%
22
– –
CGC
707
Canopy Growth
CGC
$377M
$1K ﹤0.01%
13
– –
DMXF icon
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1K ﹤0.01%
12
+4
+50% +$275
ESGD icon
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
15
+5
+50% +$398
ESML icon
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
28
+8
+40% +$324
PBT
711
Permian Basin Royalty Trust
PBT
$1.31B
$1K ﹤0.01%
100
– –
TAL icon
712
TAL Education Group
TAL
$5.79B
$1K ﹤0.01%
231
– –
TEX icon
713
Terex
TEX
$7.84B
$1K ﹤0.01%
23
– –
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$787M
$1K ﹤0.01%
+50
New +$1.2K
VAW icon
715
Vanguard Materials ETF
VAW
$3.05B
$1K ﹤0.01%
+3
New +$565
VIS icon
716
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
+3
New +$600
VPU
717
Vanguard Utilities ETF
VPU
$8.68B
$1K ﹤0.01%
+6
New +$885
VYX icon
718
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
41
– –
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
14
– –
DJT icon
720
Trump Media & Technology Group
DJT
$2.74B
$1K ﹤0.01%
+20
New +$905
BEKE icon
721
KE Holdings
BEKE
$17.7B
– –
-141
Closed -$3K
BEPC icon
722
Brookfield Renewable
BEPC
$5.93B
– –
-240
Closed -$9K
CABO icon
723
Cable One
CABO
$249M
– –
-4
Closed -$7K
HAIN icon
724
Hain Celestial
HAIN
$44.8M
– –
-68
Closed -$3K
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.28B
– –
-298
Closed -$9K
26 27 28
29
30

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.