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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
JNJ icon
51
Johnson & Johnson
JNJ
$639B
$842K 0.3%
4,923
-101
-2% -$16.5K
NVDA icon
52
NVIDIA
NVDA
$4.89T
$822K 0.29%
27,950
+10,750
+63% +$296K
COP icon
53
ConocoPhillips
COP
$144B
$791K 0.28%
10,960
+1,172
+12% +$85.4K
CVX icon
54
Chevron
CVX
$382B
$781K 0.28%
6,651
+193
+3% +$21.9K
IXG icon
55
iShares Global Financials ETF
IXG
$675M
$770K 0.27%
9,619
-589
-6% -$47.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$750K 0.27%
4,609
-2
-0% -$316
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$716K 0.25%
10,659
+2,738
+35% +$184K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$635K 0.23%
3,713
+620
+20% +$104K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$600K 0.21%
11,606
+6,955
+150% +$360K
TGT icon
60
Target
TGT
$63.3B
$587K 0.21%
2,536
-160
-6% -$38.9K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.05B
$562K 0.2%
8,542
+1,500
+21% +$96K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$553K 0.2%
1,160
+32
+3% +$14.7K
DIS icon
63
Walt Disney
DIS
$168B
$547K 0.19%
3,530
+11
+0.3% +$1.78K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$8.82B
$542K 0.19%
9,312
-37
-0.4% -$2.14K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.18%
4,412
-151
-3% -$16.5K
NEE icon
66
NextEra Energy
NEE
$187B
$508K 0.18%
5,443
-220
-4% -$19K
XOM icon
67
ExxonMobil
XOM
$643B
$506K 0.18%
8,272
+1,154
+16% +$72.1K
MCD icon
68
McDonald's
MCD
$190B
$503K 0.18%
1,876
-23
-1% -$5.81K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.18%
1,666
+88
+6% +$25.2K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$492K 0.18%
15,972
-10,777
-40% -$382K
PG icon
71
Procter & Gamble
PG
$346B
$474K 0.17%
2,897
-156
-5% -$23.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.01T
$464K 0.17%
3,200
+300
+10% +$43.2K
ABBV icon
73
AbbVie
ABBV
$462B
$450K 0.16%
3,321
+250
+8% +$29.5K
V icon
74
Visa
V
$686B
$447K 0.16%
2,061
-153
-7% -$32.8K
UNH icon
75
UnitedHealth
UNH
$376B
$442K 0.16%
881
-1
-0.1% -$453
1 2
3
4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
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HS
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BFC
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GC
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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.