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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
+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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$107B
| $247K | 0.09% |
12,473
-514
| -4% | -$10.2K |
|
152
PepsiCo
PEP
$191B
| $247K | 0.09% |
1,421
+296
| +26% | +$48.3K |
|
153
Broadcom
AVGO
$1.82T
| $238K | 0.08% |
3,580
+430
| +14% | +$24.2K |
|
154
Marathon Petroleum
MPC
$91.2B
| $237K | 0.08% |
3,706
+372
| +11% | +$23.9K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $237K | 0.08% |
7,836
+2,202
| +39% | +$75.9K |
|
156
FTAI Aviation
FTAI
$22B
| $236K | 0.08% |
9,553
| – | – |
|
157
HCA Healthcare
HCA
$86.4B
| $236K | 0.08% |
919
| – | – |
|
158
Electronic Arts
EA
$52.4B
| $235K | 0.08% |
1,782
+162
| +10% | +$21.8K |
|
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $235K | 0.08% |
2,657
| – | – |
|
160
American Express
AXP
$229B
| $234K | 0.08% |
1,432
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$138B
| $233K | 0.08% |
4,072
+72
| +2% | +$3.95K |
|
162
Aramark
ARMK
$15.2B
| $232K | 0.08% |
8,703
| – | – |
|
163
EOG Resources
EOG
$74.7B
| $228K | 0.08% |
2,563
+398
| +18% | +$35.7K |
|
164
Roku
ROKU
$21.2B
| $228K | 0.08% |
1,000
| – | – |
|
165
Southern Company
SO
$109B
| $228K | 0.08% |
3,323
+809
| +32% | +$51.6K |
|
166
Kimberly-Clark
KMB
$37B
| $227K | 0.08% |
1,591
+117
| +8% | +$15.7K |
|
|
NVO
167
Novo Nordisk
NVO
$220B
| $224K | 0.08% |
3,992
| – | – |
|
168
United Parcel Service
UPS
$96B
| $224K | 0.08% |
1,044
+147
| +16% | +$29.9K |
|
169
RTX Corp
RTX
$294B
| $222K | 0.08% |
2,581
+570
| +28% | +$49.7K |
|
170
FedEx
FDX
$73.5B
| $221K | 0.08% |
856
+86
| +11% | +$20.6K |
|
171
Sony
SONY
$131B
| $221K | 0.08% |
8,735
+930
| +12% | +$22.1K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $219K | 0.08% |
2,362
| – | – |
|
173
TotalEnergies
TTE
$187B
| $218K | 0.08% |
4,403
-110
| -2% | -$5.47K |
|
174
Waste Management
WM
$95.5B
| $218K | 0.08% |
1,308
+150
| +13% | +$24.1K |
|
175
General Mills
GIS
$19.5B
| $215K | 0.08% |
3,186
+795
| +33% | +$50.5K |
|
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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.