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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
+$255M
Cap. Flow
% of AUM
253.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
Wells Fargo
WFC
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$64B
| $51K | 0.05% |
+202
| New | +$59.7K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $51K | 0.05% |
+1,870
| New | +$50.5K |
|
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $51K | 0.05% |
+1,024
| New | +$50.1K |
|
254
Molson Coors Class B
TAP
$7.79B
| $51K | 0.05% |
+1,291
| New | +$65.4K |
|
255
Fortive
FTV
$17.7B
| $50K | 0.05% |
+1,427
| New | +$62.4K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $50K | 0.05% |
+2,008
| New | +$65K |
|
257
T. Rowe Price
TROW
$25.6B
| $49K | 0.05% |
+497
| New | +$60.9K |
|
258
Wynn Resorts
WYNN
$10.5B
| $49K | 0.05% |
+801
| New | +$89.7K |
|
259
L3Harris
LHX
$50.7B
| $48K | 0.05% |
+266
| New | +$54.5K |
|
260
Eli Lilly
LLY
$1.03T
| $48K | 0.05% |
+343
| New | +$47.1K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $48K | 0.05% |
+2,350
| New | +$56.8K |
|
262
Sony
SONY
$134B
| $48K | 0.05% |
+4,000
| New | +$52.4K |
|
263
Celanese
CE
$4.91B
| $47K | 0.05% |
+634
| New | +$62.7K |
|
264
Capital One
COF
$129B
| $47K | 0.05% |
+920
| New | +$80.9K |
|
265
Delta Air Lines
DAL
$58.3B
| $47K | 0.05% |
+1,618
| New | +$80.2K |
|
266
ICICI Bank
IBN
$109B
| $47K | 0.05% |
+5,475
| New | +$72.5K |
|
267
Sanofi
SNY
$103B
| $47K | 0.05% |
+1,070
| New | +$51.2K |
|
268
Best Buy
BBY
$18.5B
| $45K | 0.04% |
+785
| New | +$62.2K |
|
269
Host Hotels & Resorts
HST
$17.2B
| $45K | 0.04% |
+4,000
| New | +$60.4K |
|
270
Mastercard
MA
$510B
| $45K | 0.04% |
+186
| New | +$55.3K |
|
271
Invesco Large Cap Growth ETF
PWB
$2.27B
| $45K | 0.04% |
+1,010
| New | +$50.3K |
|
|
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $45K | 0.04% |
+3,000
| New | +$55K |
|
273
Teva Pharmaceuticals
TEVA
$41.2B
| $45K | 0.04% |
+5,000
| New | +$51.2K |
|
274
United Airlines
UAL
$40.1B
| $44K | 0.04% |
+1,365
| New | +$90.3K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $44K | 0.04% |
+5,000
| New | +$35.1K |
|
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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 FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Healthcare.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
- 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.