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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
+6.67%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$3.35M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$89K 0.07%
2,008
– –
PM icon
227
Philip Morris
PM
$309B
$88K 0.06%
1,174
– –
BBY icon
228
Best Buy
BBY
$19B
$87K 0.06%
785
– –
CAT icon
229
Caterpillar
CAT
$361B
$87K 0.06%
585
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.12B
$87K 0.06%
3,157
– –
W icon
231
Wayfair
W
$11.8B
$87K 0.06%
300
– –
AFL icon
232
Aflac
AFL
$65.5B
$86K 0.06%
2,370
– –
WFC icon
233
Wells Fargo
WFC
$254B
$86K 0.06%
3,511
-3,384
-49% -$83.4K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$84K 0.06%
4,195
+6
+0.1% +$139
DELL icon
235
Dell
DELL
$239B
$84K 0.06%
2,462
– –
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$9.13B
$84K 0.06%
1,883
– –
VALE icon
237
Vale
VALE
$62.3B
$82K 0.06%
7,782
– –
YUMC icon
238
Yum China
YUMC
$15.7B
$80K 0.06%
1,502
– –
WYNN icon
239
Wynn Resorts
WYNN
$10.3B
$79K 0.06%
1,103
– –
CE icon
240
Celanese
CE
$4.82B
$77K 0.06%
720
+86
+14% +$8.58K
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$77K 0.06%
2,836
– –
CAH icon
242
Cardinal Health
CAH
$53.7B
$76K 0.06%
1,625
– –
GSK icon
243
GSK
GSK
$107B
$76K 0.06%
1,625
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.7B
$76K 0.06%
4,740
– –
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$76K 0.06%
1,348
-300
-18% -$16.9K
NOC icon
246
Northrop Grumman
NOC
$76B
$76K 0.06%
240
+25
+12% +$8.15K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$76K 0.06%
354
– –
WTRG icon
248
Essential Utilities
WTRG
$11.5B
$76K 0.06%
1,900
– –
ALC icon
249
Alcon
ALC
$34B
$75K 0.06%
1,320
– –
APD icon
250
Air Products & Chemicals
APD
$65.5B
$75K 0.06%
252
– –
8 9
10
11 12

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HS
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BFC
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MKA
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CCWM
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Matthew Hamilton Rosenberg's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Hamilton Rosenberg held 552 positions worth $136M, up 8.4% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg's Q3 2020 filing shows 7 new, 84 increased, 73 reduced and 27 closed positions. Its largest new stake was Duke Realty Corp.: 1,226 shares worth $45K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Matthew Hamilton Rosenberg's largest Q3 2020 buy was Duke Realty Corp.: 1,226 shares worth $45K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.17M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $256K.
  • Matthew Hamilton Rosenberg fully exited Southwest Airlines in Q3 2020, selling an estimated $49K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $136M portfolio in Q3 2020.
  • Matthew Hamilton Rosenberg opened 7 new positions and closed 27 in Q3 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.4% quarter-over-quarter to $136M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2020, filed 16 Oct 2020.