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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
+11.42%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$9.46M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$895K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$852K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$359K 0.22%
6,846
+2,288
+50% +$110K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.22%
1,490
+50
+3% +$11K
TSM icon
53
TSMC
TSM
$2.03T
$342K 0.21%
3,134
– –
ROKU icon
54
Roku
ROKU
$21.3B
$332K 0.21%
1,000
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.21%
9,783
+5,010
+105% +$149K
XEL icon
56
Xcel Energy
XEL
$50.1B
$321K 0.2%
4,822
+100
+2% +$6.97K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$320K 0.2%
3,628
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$299K 0.19%
1,676
– –
NFLX icon
59
Netflix
NFLX
$301B
$299K 0.19%
5,530
– –
XOM icon
60
ExxonMobil
XOM
$634B
$297K 0.19%
7,201
-3,164
-31% -$119K
SRE icon
61
Sempra
SRE
$59.2B
$296K 0.18%
4,646
-70
-1% -$4.5K
PSX icon
62
Phillips 66
PSX
$82.5B
$294K 0.18%
4,199
+2,218
+112% +$130K
NKE icon
63
Nike
NKE
$63.9B
$283K 0.18%
2,002
– –
RSX
64
DELISTED
VanEck Russia ETF
RSX
$282K 0.18%
11,664
-159
-1% -$3.57K
SBUX icon
65
Starbucks
SBUX
$118B
$281K 0.18%
2,624
– –
DUK icon
66
Duke Energy
DUK
$101B
$279K 0.17%
3,051
+7
+0.2% +$648
UL icon
67
Unilever
UL
$144B
$278K 0.17%
4,092
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.17%
12,966
+3,681
+40% +$74.6K
PG icon
69
Procter & Gamble
PG
$347B
$276K 0.17%
1,986
+25
+1% +$3.49K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$274K 0.17%
1,003
– –
NDAQ icon
71
Nasdaq
NDAQ
$53.6B
$272K 0.17%
6,153
– –
MMM icon
72
3M
MMM
$94.1B
$268K 0.17%
1,835
-117
-6% -$16.6K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$265K 0.17%
16,512
– –
ARMK icon
74
Aramark
ARMK
$15.1B
$254K 0.16%
9,144
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$252K 0.16%
710
-123
-15% -$45.2K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Matthew Hamilton Rosenberg held 550 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg deployed $9.46M of net new capital in Q4 2020, opening 25 new positions and adding to 122 existing holdings. Its largest new stake was WD-40: 432 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $478K trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2020 buy was WD-40: 432 shares worth $115K.
  • Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $2.23M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $478K.
  • Matthew Hamilton Rosenberg fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $168K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $160M portfolio in Q4 2020.
  • Matthew Hamilton Rosenberg opened 25 new positions and closed 13 in Q4 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2020, filed 3 Feb 2021.