We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$94.2B
$213K 0.13%
7,041
+495
+8% +$14.2K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$212K 0.13%
2,985
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.9B
$209K 0.13%
13,764
+3,696
+37% +$52.6K
ALB icon
104
Albemarle
ALB
$13.3B
$207K 0.13%
1,403
– –
UNH icon
105
UnitedHealth
UNH
$389B
$206K 0.13%
587
– –
REET icon
106
iShares Global REIT ETF
REET
$5.18B
$205K 0.13%
8,582
-982
-10% -$22.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$204K 0.13%
3,283
+946
+40% +$54.5K
PARA
108
DELISTED
Paramount Global Class B
PARA
$204K 0.13%
5,487
+650
+13% +$20.9K
LIN icon
109
Linde
LIN
$236B
$203K 0.13%
771
– –
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$199K 0.12%
3,965
-6,696
-63% -$336K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$197K 0.12%
1,883
-3
-0.2% -$292
LOW icon
112
Lowe's Companies
LOW
$122B
$196K 0.12%
1,219
+100
+9% +$16.2K
IBN icon
113
ICICI Bank
IBN
$109B
$193K 0.12%
12,986
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.12%
1,506
-814
-35% -$103K
FTAI icon
115
FTAI Aviation
FTAI
$21.8B
$191K 0.12%
9,553
– –
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$190K 0.12%
2,657
– –
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$190K 0.12%
5,250
– –
CME icon
118
CME Group
CME
$93.5B
$188K 0.12%
1,035
– –
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$188K 0.12%
1,398
-51
-4% -$7.14K
BAC icon
120
Bank of America
BAC
$439B
$186K 0.12%
6,144
+525
+9% +$14.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$186K 0.12%
2,120
+200
+10% +$16.8K
TSCO icon
122
Tractor Supply
TSCO
$16.5B
$186K 0.12%
6,630
– –
BLK icon
123
Blackrock
BLK
$170B
$185K 0.12%
257
– –
NVDA icon
124
NVIDIA
NVDA
$4.77T
$184K 0.11%
14,120
– –
EMR icon
125
Emerson Electric
EMR
$85B
$182K 0.11%
2,270
– –
3 4
5
6 7

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.