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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
Cap. Flow
+$17.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$858K
5
MINT icon
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
FMAT icon
201
Fidelity MSCI Materials Index ETF
FMAT
$587M
$180K 0.06%
3,572
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$180K 0.06%
380
-93
-20% -$42.7K
BKR icon
203
Baker Hughes
BKR
$60.1B
$178K 0.06%
7,383
+580
+9% +$14.3K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$178K 0.06%
1,662
+586
+54% +$62.9K
CNI icon
205
Canadian National Railway
CNI
$78B
$176K 0.06%
1,431
-113
-7% -$14.3K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$176K 0.06%
2,765
+2,450
+778% +$157K
NTES icon
207
NetEase
NTES
$79.2B
$175K 0.06%
1,720
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$114B
$175K 0.06%
2,012
– –
IXC icon
209
iShares Global Energy ETF
IXC
$2.71B
$173K 0.06%
6,297
-217
-3% -$6.15K
APA icon
210
APA Corp
APA
$12.3B
$172K 0.06%
6,395
– –
ASML icon
211
ASML
ASML
$636B
$171K 0.06%
215
– –
FCOM icon
212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$171K 0.06%
3,324
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$170K 0.06%
3,000
– –
TXN icon
214
Texas Instruments
TXN
$255B
$170K 0.06%
903
+127
+16% +$24.4K
KHC icon
215
Kraft Heinz
KHC
$31.1B
$168K 0.06%
4,684
– –
DHR icon
216
Danaher
DHR
$138B
$167K 0.06%
572
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.8B
$165K 0.06%
2,101
– –
SAP icon
218
SAP
SAP
$200B
$165K 0.06%
1,177
+305
+35% +$42.6K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$165K 0.06%
2,126
– –
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$164K 0.06%
2,927
– –
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$164K 0.06%
3,246
+242
+8% +$12.2K
CMG icon
222
Chipotle Mexican Grill
CMG
$42.6B
$163K 0.06%
4,650
+150
+3% +$5.28K
THC icon
223
Tenet Healthcare
THC
$21B
$163K 0.06%
2,000
– –
PAYX icon
224
Paychex
PAYX
$41.1B
$161K 0.06%
1,179
– –
BHP icon
225
BHP
BHP
$213B
$159K 0.06%
2,953
+1
+0% +$50
7 8
9
10 11

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RCM
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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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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.