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
+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
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.68M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.41M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$103B
| $349K | 0.12% |
12,966
| – | – |
|
102
Starbucks
SBUX
$118B
| $345K | 0.12% |
2,946
+337
| +13% | +$38K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $338K | 0.12% |
16,512
| – | – |
|
104
Duke Energy
DUK
$100B
| $336K | 0.12% |
3,202
-89
| -3% | -$9.02K |
|
105
Goldman Sachs
GS
$309B
| $333K | 0.12% |
871
+175
| +25% | +$69.3K |
|
106
Tractor Supply
TSCO
$16.7B
| $330K | 0.12% |
6,905
+375
| +6% | +$16.4K |
|
107
Lamar Advertising Co
LAMR
$16.3B
| $329K | 0.12% |
2,715
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $327K | 0.12% |
5,333
+3,204
| +150% | +$198K |
|
109
Lowe's Companies
LOW
$119B
| $326K | 0.12% |
1,262
+41
| +3% | +$9.75K |
|
110
Marriott International
MAR
$101B
| $320K | 0.11% |
1,936
+121
| +7% | +$19K |
|
111
BP
BP
$109B
| $319K | 0.11% |
11,973
-239
| -2% | -$6.63K |
|
112
Invesco QQQ Trust
QQQ
$449B
| $314K | 0.11% |
788
| – | – |
|
113
Sempra
SRE
$59.7B
| $313K | 0.11% |
4,730
+384
| +9% | +$24.3K |
|
114
Vanguard Total Bond Market
BND
$158B
| $310K | 0.11% |
3,654
| – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $309K | 0.11% |
2,229
-839
| -27% | -$114K |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $308K | 0.11% |
11,568
+1,126
| +11% | +$33.8K |
|
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $307K | 0.11% |
8,500
-801
| -9% | -$29K |
|
118
Intuit
INTU
$83.1B
| $304K | 0.11% |
473
+8
| +2% | +$4.94K |
|
119
Qualcomm
QCOM
$179B
| $304K | 0.11% |
1,663
-142
| -8% | -$22.7K |
|
120
Linde
LIN
$234B
| $303K | 0.11% |
875
| – | – |
|
121
Thermo Fisher Scientific
TMO
$208B
| $303K | 0.11% |
453
+168
| +59% | +$105K |
|
122
iShares National Muni Bond ETF
MUB
$45.2B
| $299K | 0.11% |
2,572
| – | – |
|
123
Advanced Micro Devices
AMD
$807B
| $297K | 0.11% |
2,061
+125
| +6% | +$16.8K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.11% |
1,634
+106
| +7% | +$19.5K |
|
125
Prologis
PLD
$137B
| $291K | 0.1% |
1,727
+202
| +13% | +$30.1K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
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.