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
(+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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$127B
| $213K | 0.08% |
1,471
| – | – |
|
177
Amgen
AMGN
$203B
| $205K | 0.07% |
911
+255
| +39% | +$53.8K |
|
178
Dominion Energy
D
$61.8B
| $205K | 0.07% |
2,604
-227
| -8% | -$17.1K |
|
179
Eli Lilly
LLY
$1.07T
| $204K | 0.07% |
740
| – | – |
|
180
Box
BOX
$4.18B
| $203K | 0.07% |
7,740
+944
| +14% | +$24.3K |
|
181
Citigroup
C
$223B
| $203K | 0.07% |
3,360
-29
| -0.9% | -$1.93K |
|
182
AT&T
T
$167B
| $203K | 0.07% |
10,936
-2,643
| -19% | -$49.4K |
|
183
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $200K | 0.07% |
3,562
| – | – |
|
184
Infosys
INFY
$47.4B
| $200K | 0.07% |
7,920
-1,236
| -13% | -$28.7K |
|
185
Merck
MRK
$323B
| $199K | 0.07% |
2,601
-224
| -8% | -$17.8K |
|
186
Sun Communities
SUI
$15B
| $197K | 0.07% |
936
-579
| -38% | -$114K |
|
187
T-Mobile US
TMUS
$190B
| $197K | 0.07% |
1,697
+720
| +74% | +$84.7K |
|
188
iShares Semiconductor ETF
SOXX
$42.7B
| $195K | 0.07% |
1,080
| – | – |
|
189
iShares Global REIT ETF
REET
$5.16B
| $194K | 0.07% |
6,341
-733
| -10% | -$21.4K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $192K | 0.07% |
5,270
+21
| +0.4% | +$785 |
|
191
First Industrial Realty Trust
FR
$8.81B
| $190K | 0.07% |
2,867
| – | – |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $190K | 0.07% |
2,849
+513
| +22% | +$35.1K |
|
193
Accenture
ACN
$94.3B
| $187K | 0.07% |
452
-74
| -14% | -$27K |
|
194
Logitech
LOGI
$15.5B
| $187K | 0.07% |
2,268
| – | – |
|
195
Alcoa
AA
$11.6B
| $185K | 0.07% |
3,106
+42
| +1% | +$2.1K |
|
196
American Electric Power
AEP
$72.7B
| $183K | 0.07% |
2,060
+705
| +52% | +$59.5K |
|
197
iShares Gold Trust
IAU
$63.4B
| $183K | 0.07% |
5,250
| – | – |
|
198
Micron Technology
MU
$1.02T
| $183K | 0.07% |
1,967
-135
| -6% | -$10.5K |
|
199
Automatic Data Processing
ADP
$102B
| $182K | 0.06% |
738
+341
| +86% | +$77.2K |
|
200
Emerson Electric
EMR
$83.6B
| $181K | 0.06% |
1,952
-426
| -18% | -$40.1K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
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.