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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.6M 11.6%
134,938
+18,273
+16% +$4.31M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.3M 7.23%
347,603
-5,620
-2% -$318K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 5.11%
284,662
+28,011
+11% +$1.42M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 4.17%
234,786
-25,418
-10% -$1.27M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71B
$9.67M 3.44%
509,652
+10,746
+2% +$199K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.49M 3.02%
104,541
+50,345
+93% +$4.11M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 2.65%
239,970
+19,924
+9% +$619K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.77M 2.41%
63,976
+7,522
+13% +$797K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.64M 2.01%
52,270
-652
-1% -$68.4K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.5M 1.96%
107,633
-47,115
-30% -$2.41M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.93M 1.76%
61,000
+45,279
+288% +$3.68M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.88M 1.74%
133,776
+6,991
+6% +$257K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 1.6%
88,185
+8,187
+10% +$420K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$4.18M 1.49%
214,968
+32,980
+18% +$648K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.09M 1.45%
153,178
-19,208
-11% -$509K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.77M 1.34%
127,147
-28,863
-19% -$858K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.04M 1.08%
73,397
+4,239
+6% +$181K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.99M 1.06%
27,096
-3,864
-12% -$423K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.91M 1.03%
8,641
-627
-7% -$203K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 1.02%
57,951
+8,629
+17% +$435K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.62M 0.93%
23,352
+4,201
+22% +$457K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.91%
25,258
-5,020
-17% -$511K
AAPL icon
23
Apple
AAPL
$4.89T
$2.33M 0.83%
13,093
-618
-5% -$97.7K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.1M 0.75%
52,815
-579
-1% -$23.9K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.06M 0.73%
18,785
+753
+4% +$79.2K
1
2 3 4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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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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.