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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$21M 13.13%
108,117
+2,164
+2% +$396K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.2M 10.75%
373,647
-299
-0.1% -$13K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.99M 5.61%
177,013
+30,780
+21% +$1.56M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.23M 3.89%
124,258
+44,472
+56% +$2.23M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.8M 2.99%
142,111
-8,714
-6% -$275K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.28M 2.67%
40,994
+1,340
+3% +$139K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 2.4%
81,466
-1,022
-1% -$45K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.61M 2.25%
114,913
+20,843
+22% +$654K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.93M 1.83%
69,493
+1,056
+2% +$41.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.88M 1.8%
28,194
+13,914
+97% +$1.42M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$2.75M 1.72%
181,506
-2,046
-1% -$29.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 1.66%
31,922
+3,329
+12% +$276K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 1.55%
49,689
-2,435
-5% -$114K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$2.41M 1.51%
133,990
+17,472
+15% +$295K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.24M 1.4%
42,871
+17,178
+67% +$895K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 1.16%
15,676
-4,062
-21% -$478K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.68M 1.05%
30,997
+15,745
+103% +$852K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.64M 1.02%
7,359
-32
-0.4% -$6.88K
AAPL icon
19
Apple
AAPL
$4.89T
$1.51M 0.94%
11,357
+1,586
+16% +$191K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.34M 0.84%
30,259
+18,593
+159% +$815K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.82%
42,659
-3
-0% -$87
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 0.82%
14,280
-35
-0.2% -$3.04K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.76%
14,678
-1,220
-8% -$101K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.18M 0.73%
25,997
-2,007
-7% -$87K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.66%
39,324
+2,481
+7% +$65.5K
1
2 3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.