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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$151K 0.09%
3,322
– –
HCA icon
152
HCA Healthcare
HCA
$92.8B
$151K 0.09%
919
– –
TM icon
153
Toyota
TM
$221B
$149K 0.09%
960
– –
UPS icon
154
United Parcel Service
UPS
$89.7B
$148K 0.09%
882
+41
+5% +$6.92K
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$147K 0.09%
9,857
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$146K 0.09%
690
– –
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$145K 0.09%
4,964
-221
-4% -$5.76K
SO icon
158
Southern Company
SO
$109B
$145K 0.09%
2,364
+560
+31% +$33.7K
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$595M
$143K 0.09%
3,572
– –
OKE icon
160
Oneok
OKE
$55.9B
$143K 0.09%
3,731
+3,156
+549% +$106K
RTX icon
161
RTX Corp
RTX
$295B
$143K 0.09%
1,994
-350
-15% -$23K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$143K 0.09%
2,126
– –
DOW icon
163
Dow Inc
DOW
$20.8B
$142K 0.09%
2,560
+29
+1% +$1.5K
PEP icon
164
PepsiCo
PEP
$195B
$141K 0.09%
951
+102
+12% +$14.5K
COF icon
165
Capital One
COF
$130B
$140K 0.09%
1,418
– –
BUD icon
166
AB InBev
BUD
$161B
$139K 0.09%
1,990
+3
+0.2% +$190
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.09%
3,000
– –
WM icon
168
Waste Management
WM
$96.1B
$137K 0.09%
1,158
+59
+5% +$6.88K
ADBE icon
169
Adobe
ADBE
$99B
$136K 0.08%
271
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$40.6B
$136K 0.08%
1,080
– –
BKR icon
171
Baker Hughes
BKR
$58B
$135K 0.08%
6,483
+5,160
+390% +$90.7K
DAL icon
172
Delta Air Lines
DAL
$58.8B
$135K 0.08%
3,364
– –
DEO icon
173
Diageo
DEO
$49.4B
$135K 0.08%
852
+24
+3% +$3.58K
SLV icon
174
iShares Silver Trust
SLV
$27.6B
$135K 0.08%
5,500
– –
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$134K 0.08%
2,655
+777
+41% +$39.3K
5 6
7
8 9

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.