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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
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.16B
$120K 0.07%
1,487
– –
SAP icon
202
SAP
SAP
$207B
$120K 0.07%
921
-175
-16% -$22.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$119K 0.07%
2,302
-324
-12% -$15.6K
MPC icon
204
Marathon Petroleum
MPC
$89.3B
$119K 0.07%
2,873
+1,400
+95% +$50.2K
AMD icon
205
Advanced Micro Devices
AMD
$741B
$117K 0.07%
1,275
– –
EA icon
206
Electronic Arts
EA
$52.4B
$116K 0.07%
810
– –
TD icon
207
Toronto Dominion Bank
TD
$199B
$116K 0.07%
2,063
+2
+0.1% +$101
TMUS icon
208
T-Mobile US
TMUS
$196B
$116K 0.07%
862
– –
PFE icon
209
Pfizer
PFE
$144B
$115K 0.07%
3,135
+347
+12% +$12.7K
TAK icon
210
Takeda Pharmaceutical
TAK
$56B
$115K 0.07%
6,348
-2,360
-27% -$41.4K
WDFC icon
211
WD-40
WDFC
$3.08B
$115K 0.07%
+432
New +$105K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$114K 0.07%
1,940
+153
+9% +$9.41K
PPG icon
213
PPG Industries
PPG
$26.5B
$114K 0.07%
791
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$114K 0.07%
1,005
+825
+458% +$80.2K
BYND icon
215
Beyond Meat
BYND
$279M
$113K 0.07%
905
– –
CHTR icon
216
Charter Communications
CHTR
$16.7B
$112K 0.07%
169
– –
FR icon
217
First Industrial Realty Trust
FR
$8.77B
$111K 0.07%
2,634
– –
MT icon
218
ArcelorMittal
MT
$50.7B
$110K 0.07%
4,800
– –
PAYX icon
219
Paychex
PAYX
$42.3B
$110K 0.07%
1,179
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$109K 0.07%
2,008
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$107K 0.07%
4,155
-40
-1% -$961
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$107K 0.07%
285
+2
+0.7% +$710
NVS icon
223
Novartis
NVS
$304B
$106K 0.07%
1,118
– –
AFL icon
224
Aflac
AFL
$65.9B
$105K 0.07%
2,370
– –
ECL icon
225
Ecolab
ECL
$79.6B
$105K 0.07%
487
– –
7 8
9
10 11

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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
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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
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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.