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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
QCOM icon
126
Qualcomm
QCOM
$168B
$181K 0.11%
1,187
-70
-6% -$9.75K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$180K 0.11%
17,780
+5,347
+43% +$49K
CSCO icon
128
Cisco
CSCO
$457B
$178K 0.11%
3,980
+84
+2% +$3.45K
Z icon
129
Zillow
Z
$7.78B
$178K 0.11%
1,371
– –
AEP icon
130
American Electric Power
AEP
$71.6B
$177K 0.11%
2,126
+460
+28% +$39.9K
BIDU icon
131
Baidu
BIDU
$35.6B
$177K 0.11%
820
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$134B
$177K 0.11%
4,000
– –
C icon
133
Citigroup
C
$216B
$176K 0.11%
2,851
+358
+14% +$18.2K
KHC icon
134
Kraft Heinz
KHC
$32.9B
$176K 0.11%
5,082
– –
TTE icon
135
TotalEnergies
TTE
$192B
$176K 0.11%
4,208
-626
-13% -$24.2K
BABA icon
136
Alibaba
BABA
$276B
$174K 0.11%
746
+10
+1% +$2.78K
FIDU icon
137
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$167K 0.1%
3,562
– –
HMC icon
138
Honda
HMC
$39.9B
$167K 0.1%
4,841
-322
-6% -$8.69K
NTES icon
139
NetEase
NTES
$82.8B
$165K 0.1%
1,720
– –
BHP icon
140
BHP
BHP
$211B
$163K 0.1%
2,805
– –
INTU icon
141
Intuit
INTU
$90.3B
$162K 0.1%
427
– –
FDX icon
142
FedEx
FDX
$73.4B
$161K 0.1%
620
– –
MRK icon
143
Merck
MRK
$325B
$160K 0.1%
2,046
+409
+25% +$31.3K
GS icon
144
Goldman Sachs
GS
$292B
$158K 0.1%
599
+96
+19% +$21.4K
SONY icon
145
Sony
SONY
$137B
$158K 0.1%
7,805
– –
DOCU
146
DocuSign
DOCU
$11.1B
$156K 0.1%
700
– –
INFY icon
147
Infosys
INFY
$50.6B
$155K 0.1%
9,156
– –
MDLZ icon
148
Mondelez International
MDLZ
$84B
$154K 0.1%
2,626
-45
-2% -$2.57K
D icon
149
Dominion Energy
D
$62.2B
$153K 0.1%
2,036
+379
+23% +$30.1K
CNI icon
150
Canadian National Railway
CNI
$78.2B
$151K 0.09%
1,374
+95
+7% +$10.3K
4 5
6
7 8

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
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MKA
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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.