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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
-14.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
163.9%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$6.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 2.94% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.2B
| $62K | 0.06% |
+950
| New | +$66.5K |
|
227
Dropbox
DBX
$8.21B
| $62K | 0.06% |
+3,400
| New | +$61.8K |
|
228
FedEx
FDX
$71.4B
| $61K | 0.06% |
+500
| New | +$70.4K |
|
229
iShares National Muni Bond ETF
MUB
$44.4B
| $61K | 0.06% |
+532
| New | +$60.7K |
|
230
Toyota
TM
$228B
| $61K | 0.06% |
+507
| New | +$67.7K |
|
231
Cardinal Health
CAH
$54.1B
| $60K | 0.06% |
+1,238
| New | +$64.3K |
|
|
LK
232
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $59K | 0.06% |
+2,155
| New | +$79.4K |
|
|
MPT
233
Medical Properties Trust
MPT
$2.02B
| $58K | 0.06% |
+3,300
| New | +$69K |
|
234
Prologis
PLD
$127B
| $58K | 0.06% |
+715
| New | +$62.5K |
|
235
iShares TIPS Bond ETF
TIP
$14.6B
| $58K | 0.06% |
+486
| New | +$57.3K |
|
236
Public Storage
PSA
$55.1B
| $57K | 0.06% |
+282
| New | +$60.4K |
|
237
Sysco
SYY
$37.7B
| $56K | 0.06% |
+1,207
| New | +$83.5K |
|
238
Truist Financial
TFC
$59.2B
| $55K | 0.05% |
+1,769
| New | +$83.7K |
|
239
iShares MSCI Brazil ETF
EWZ
$8.53B
| $54K | 0.05% |
+2,272
| New | +$87.8K |
|
240
Humana
HUM
$46.2B
| $54K | 0.05% |
+171
| New | +$57.7K |
|
241
Kroger
KR
$36.4B
| $54K | 0.05% |
+1,776
| New | +$52.1K |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $53K | 0.05% |
+832
| New | +$64.2K |
|
243
Tyson Foods
TSN
$18.3B
| $53K | 0.05% |
+910
| New | +$68K |
|
244
Canadian National Railway
CNI
$72.3B
| $52K | 0.05% |
+661
| New | +$57.6K |
|
245
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $52K | 0.05% |
+2,597
| New | +$59.3K |
|
246
Norfolk Southern
NSC
$71.2B
| $52K | 0.05% |
+354
| New | +$65.4K |
|
247
Yum China
YUMC
$14B
| $52K | 0.05% |
+1,200
| New | +$53.5K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| $52K | 0.05% |
+1,800
| New | +$53.4K |
|
249
Advanced Micro Devices
AMD
$837B
| $51K | 0.05% |
+1,100
| New | +$53K |
|
250
Beyond Meat
BYND
$188M
| $51K | 0.05% |
+25
| New | +$72.8K |
|
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Matthew Hamilton Rosenberg's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Matthew Hamilton Rosenberg, which disclosed 328 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Consumer Staples.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $101M portfolio in Q1 2020.
- Matthew Hamilton Rosenberg disclosed 328 positions in Q1 2020, its first 13F filing on record.
Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2020, filed 14 May 2020.