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
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
ALB icon
126
Albemarle
ALB
$13.7B
$288K 0.1%
1,230
-46
-4% -$11.4K
LMT icon
127
Lockheed Martin
LMT
$134B
$284K 0.1%
798
+198
+33% +$68.5K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$283K 0.1%
2,136
-779
-27% -$104K
ABT icon
129
Abbott
ABT
$182B
$282K 0.1%
2,001
-49
-2% -$6.27K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$271K 0.1%
4,094
-84
-2% -$5.18K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$270K 0.1%
17,780
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$270K 0.1%
1,215
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.1%
3,336
+183
+6% +$14.2K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$269K 0.1%
12,316
-676
-5% -$20.2K
CSX icon
135
CSX Corp
CSX
$96B
$266K 0.09%
7,073
+427
+6% +$15.1K
OKE icon
136
Oneok
OKE
$56.4B
$265K 0.09%
4,515
+237
+6% +$14.7K
HON icon
137
Honeywell
HON
$77.9B
$264K 0.09%
1,343
-7
-0.5% -$1.41K
CAT icon
138
Caterpillar
CAT
$402B
$263K 0.09%
1,274
+40
+3% +$8.05K
PFE icon
139
Pfizer
PFE
$141B
$263K 0.09%
4,447
+106
+2% +$5.25K
DEO icon
140
Diageo
DEO
$47.3B
$262K 0.09%
1,189
+212
+22% +$43.5K
BLK icon
141
Blackrock
BLK
$165B
$261K 0.09%
285
– –
CME icon
142
CME Group
CME
$92.3B
$257K 0.09%
1,126
+72
+7% +$15.8K
MMM icon
143
3M
MMM
$91.9B
$257K 0.09%
1,729
-107
-6% -$15.9K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$255K 0.09%
1,882
– –
BA icon
145
Boeing
BA
$167B
$253K 0.09%
1,254
-108
-8% -$22.8K
IBM icon
146
IBM
IBM
$204B
$253K 0.09%
1,890
-198
-9% -$24.8K
NUE icon
147
Nucor
NUE
$56.4B
$253K 0.09%
2,213
+500
+29% +$54.7K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.16B
$251K 0.09%
3,897
-135
-3% -$8.8K
TM icon
149
Toyota
TM
$216B
$251K 0.09%
1,355
+43
+3% +$7.74K
ORCL icon
150
Oracle
ORCL
$345B
$250K 0.09%
2,868
+95
+3% +$8.92K
4 5
6
7 8

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.