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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
NKE icon
76
Nike
NKE
$62.5B
$440K 0.16%
2,638
+1
+0% +$165
VZ icon
77
Verizon
VZ
$198B
$440K 0.16%
8,474
-225
-3% -$11.7K
TSM icon
78
TSMC
TSM
$2.03T
$439K 0.16%
3,652
+143
+4% +$16.7K
UNP icon
79
Union Pacific
UNP
$177B
$430K 0.15%
1,706
-22
-1% -$5.21K
XYZ
80
Block Inc
XYZ
$47.8B
$430K 0.15%
2,661
– –
MS icon
81
Morgan Stanley
MS
$333B
$425K 0.15%
4,332
+93
+2% +$9.26K
BAC icon
82
Bank of America
BAC
$435B
$423K 0.15%
9,512
+2,280
+32% +$104K
SLV icon
83
iShares Silver Trust
SLV
$28.2B
$423K 0.15%
19,677
– –
CSCO icon
84
Cisco
CSCO
$450B
$419K 0.15%
6,610
+505
+8% +$28.9K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.15%
9,667
-121
-1% -$5.46K
COST icon
86
Costco
COST
$422B
$418K 0.15%
736
+53
+8% +$27.1K
WMT icon
87
Walmart Inc
WMT
$887B
$418K 0.15%
8,676
-1,119
-11% -$53.4K
NDAQ icon
88
Nasdaq
NDAQ
$52.4B
$417K 0.15%
5,958
– –
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$408K 0.15%
3,796
+2,545
+203% +$274K
SCHW
90
Charles Schwab
SCHW
$180B
$407K 0.14%
4,845
-54
-1% -$4.37K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$402K 0.14%
12,790
– –
XEL icon
92
Xcel Energy
XEL
$50.3B
$397K 0.14%
5,864
-442
-7% -$28.8K
NFLX icon
93
Netflix
NFLX
$296B
$387K 0.14%
6,420
+280
+5% +$17.9K
PSX icon
94
Phillips 66
PSX
$83.1B
$385K 0.14%
5,308
-51
-1% -$3.85K
INTC icon
95
Intel
INTC
$456B
$384K 0.14%
7,448
+166
+2% +$8.49K
VLO icon
96
Valero Energy
VLO
$90.1B
$373K 0.13%
4,967
+139
+3% +$10.4K
KO icon
97
Coca-Cola
KO
$361B
$372K 0.13%
6,283
+1,223
+24% +$68.1K
CMCSA icon
98
Comcast
CMCSA
$82.3B
$369K 0.13%
7,334
+1,040
+17% +$54.2K
ILTB icon
99
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$369K 0.13%
5,116
+63
+1% +$4.55K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$367K 0.13%
1,091
-36
-3% -$12K
2 3
4
5 6

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.