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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
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$133K 0.08%
543
– –
ACN icon
177
Accenture
ACN
$101B
$132K 0.08%
507
– –
K
178
DELISTED
Kellanova
K
$131K 0.08%
2,240
-161
-7% -$9.68K
TXN icon
179
Texas Instruments
TXN
$253B
$131K 0.08%
797
+70
+10% +$10.9K
VALE icon
180
Vale
VALE
$62.6B
$130K 0.08%
7,782
– –
AMGN icon
181
Amgen
AMGN
$212B
$128K 0.08%
556
+50
+10% +$11.5K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$871B
$128K 0.08%
341
– –
ORCL icon
183
Oracle
ORCL
$346B
$128K 0.08%
1,986
– –
CAT icon
184
Caterpillar
CAT
$387B
$127K 0.08%
699
+114
+19% +$19.3K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$127K 0.08%
2,207
– –
TSN icon
186
Tyson Foods
TSN
$21.5B
$127K 0.08%
1,971
+2
+0.1% +$124
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
$126K 0.08%
1,936
– –
AXP icon
188
American Express
AXP
$227B
$125K 0.08%
1,030
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$43B
$125K 0.08%
4,500
– –
PLD icon
190
Prologis
PLD
$137B
$125K 0.08%
1,258
+72
+6% +$7.28K
CAG icon
191
Conagra Brands
CAG
$7.38B
$124K 0.08%
3,426
-120
-3% -$4.35K
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.39B
$124K 0.08%
5,187
-26
-0.5% -$575
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$124K 0.08%
2,927
– –
LULU icon
194
lululemon athletica
LULU
$13.7B
$124K 0.08%
355
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$124K 0.08%
2,129
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$124K 0.08%
1,103
– –
BOX icon
197
Box
BOX
$4.36B
$123K 0.08%
6,796
+100
+1% +$1.74K
ED icon
198
Consolidated Edison
ED
$41.3B
$122K 0.08%
1,694
– –
STZ icon
199
Constellation Brands
STZ
$22.5B
$122K 0.08%
558
– –
MDT icon
200
Medtronic
MDT
$111B
$121K 0.08%
1,030
+143
+16% +$15.7K
6 7
8
9 10

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TCOT
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CDR
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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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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.