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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
+15.87%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-91.14%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.8M |
| 3 |
Wells Fargo
WFC
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$225B
| $85K | 0.07% |
2,592
+238
| +10% | +$7.59K |
|
227
PPG Industries
PPG
$26.5B
| $84K | 0.07% |
791
| – | – |
|
228
Emerson Electric
EMR
$85B
| $83K | 0.07% |
1,346
-270
| -17% | -$15.3K |
|
229
GSK
GSK
$108B
| $83K | 0.07% |
1,625
+98
| +6% | +$5.03K |
|
230
iShares MSCI Canada ETF
EWC
$6.18B
| $82K | 0.07% |
3,157
| – | – |
|
231
iShares MSCI Japan ETF
EWJ
$21.3B
| $82K | 0.07% |
1,500
| – | – |
|
232
Philip Morris
PM
$312B
| $82K | 0.07% |
1,174
+206
| +21% | +$15K |
|
233
Wynn Resorts
WYNN
$10.3B
| $82K | 0.07% |
1,103
+302
| +38% | +$24.2K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $82K | 0.07% |
1,589
| – | – |
|
235
Danaher
DHR
$140B
| $81K | 0.06% |
517
| – | – |
|
236
Medtronic
MDT
$111B
| $81K | 0.06% |
887
+101
| +13% | +$9.69K |
|
237
Vale
VALE
$62.6B
| $80K | 0.06% |
+7,782
| New | +$71.2K |
|
238
Essential Utilities
WTRG
$11.5B
| $80K | 0.06% |
1,900
| – | – |
|
239
Zillow
Z
$7.7B
| $79K | 0.06% |
1,371
+371
| +37% | +$18.4K |
|
240
Healthpeak Properties
DOC
$15.7B
| $78K | 0.06% |
2,836
| – | – |
|
241
Ball Corp
BALL
$17.8B
| $77K | 0.06% |
1,110
+160
| +17% | +$10.8K |
|
|
HDV
242
iShares Core High Dividend ETF
HDV
$14.7B
| $77K | 0.06% |
4,740
+180
| +4% | +$2.91K |
|
243
Alcon
ALC
$33.7B
| $76K | 0.06% |
1,320
| – | – |
|
244
iShares MSCI Taiwan ETF
EWT
$9.59B
| $76K | 0.06% |
1,883
| – | – |
|
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $75K | 0.06% |
1,648
+300
| +22% | +$16.5K |
|
246
Caterpillar
CAT
$387B
| $74K | 0.06% |
585
-85
| -13% | -$10.1K |
|
247
Dropbox
DBX
$7.48B
| $74K | 0.06% |
3,400
| – | – |
|
248
Yum China
YUMC
$15.6B
| $72K | 0.06% |
1,502
+302
| +25% | +$14.2K |
|
|
BNY
249
Bank of New York Mellon
BNY
$106B
| $71K | 0.06% |
1,846
| – | – |
|
250
Eli Lilly
LLY
$1.09T
| $71K | 0.06% |
433
+90
| +26% | +$13.8K |
|
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Matthew Hamilton Rosenberg's Q2 2020 Portfolio in Review
As of Q2 2020, Matthew Hamilton Rosenberg held 562 positions worth $126M, up 25% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matthew Hamilton Rosenberg withdrew a net $114M in Q2 2020, closing 16 positions and reducing 54 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Matthew Hamilton Rosenberg opened a new position in Microsoft worth $1.51M.
- Matthew Hamilton Rosenberg's largest Q2 2020 buy was Microsoft: 7,411 shares worth $1.51M.
- Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $3.04M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.5M.
- Matthew Hamilton Rosenberg fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $1.07M.
- Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
- Matthew Hamilton Rosenberg opened 234 new positions and closed 16 in Q2 2020.
- Matthew Hamilton Rosenberg's portfolio value rose 25% quarter-over-quarter to $126M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2020, filed 4 Aug 2020.