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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
BP icon
76
BP
BP
$107B
$250K 0.16%
12,202
+5,225
+75% +$98.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.16%
6,481
-635
-9% -$23.7K
UNP icon
78
Union Pacific
UNP
$175B
$249K 0.16%
1,197
+100
+9% +$20K
VLO icon
79
Valero Energy
VLO
$88.7B
$248K 0.15%
4,390
+1,861
+74% +$91.3K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$247K 0.15%
1,790
+728
+69% +$99.1K
KO icon
81
Coca-Cola
KO
$380B
$246K 0.15%
4,479
+207
+5% +$10.7K
ABBV icon
82
AbbVie
ABBV
$465B
$245K 0.15%
2,284
-93
-4% -$8.94K
BA icon
83
Boeing
BA
$175B
$245K 0.15%
1,146
-55
-5% -$10.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$244K 0.15%
778
– –
SCHW
85
Charles Schwab
SCHW
$184B
$243K 0.15%
4,575
+4,175
+1,044% +$189K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.4B
$238K 0.15%
1,215
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$237K 0.15%
2,435
-107
-4% -$10.3K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.5B
$235K 0.15%
2,818
– –
MS icon
89
Morgan Stanley
MS
$333B
$235K 0.15%
3,429
+2,332
+213% +$134K
INTC icon
90
Intel
INTC
$435B
$234K 0.15%
4,699
-96
-2% -$4.69K
COP icon
91
ConocoPhillips
COP
$139B
$232K 0.14%
5,810
-173
-3% -$6.38K
MAR icon
92
Marriott International
MAR
$101B
$231K 0.14%
1,749
– –
SUI icon
93
Sun Communities
SUI
$15.3B
$230K 0.14%
1,515
-67
-4% -$9.7K
IBM icon
94
IBM
IBM
$214B
$226K 0.14%
1,880
+75
+4% +$8.67K
T icon
95
AT&T
T
$169B
$224K 0.14%
10,310
-3,277
-24% -$70.7K
LOGI icon
96
Logitech
LOGI
$16B
$220K 0.14%
2,267
– –
COST icon
97
Costco
COST
$429B
$219K 0.14%
581
+62
+12% +$23.2K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$217K 0.14%
2,336
– –
ABT icon
99
Abbott
ABT
$187B
$216K 0.13%
1,976
– –
HON icon
100
Honeywell
HON
$78.3B
$215K 0.13%
1,074
+106
+11% +$19.3K
2 3
4
5 6

Similar funds

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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
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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
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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.