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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.4B
| $70K | 0.06% |
263
-100
| -28% | -$30.1K |
|
252
CVS Health
CVS
$140B
| $70K | 0.06% |
1,079
+2
| +0.2% | +$126 |
|
253
General Dynamics
GD
$106B
| $70K | 0.06% |
471
| – | – |
|
254
Public Storage
PSA
$61.7B
| $70K | 0.06% |
367
+85
| +30% | +$16.4K |
|
255
Allstate
ALL
$70.1B
| $69K | 0.06% |
711
| – | – |
|
256
Best Buy
BBY
$18.9B
| $69K | 0.06% |
785
| – | – |
|
257
Dell
DELL
$253B
| $69K | 0.06% |
2,462
+489
| +25% | +$11K |
|
258
Dollar Tree
DLTR
$24.4B
| $69K | 0.06% |
748
+198
| +36% | +$16.5K |
|
259
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $67K | 0.05% |
1,688
-1,194
| -41% | -$45.5K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $67K | 0.05% |
3,650
-666
| -15% | -$12K |
|
|
MPT
261
Medical Properties Trust
MPT
$2.89B
| $67K | 0.05% |
3,550
+250
| +8% | +$4.43K |
|
262
Truist Financial
TFC
$64.7B
| $67K | 0.05% |
1,771
+2
| +0.1% | +$72 |
|
263
Humana
HUM
$46.7B
| $66K | 0.05% |
171
| – | – |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $66K | 0.05% |
1,389
-3,824
| -73% | -$171K |
|
265
Northrop Grumman
NOC
$78B
| $66K | 0.05% |
215
| – | – |
|
266
Sysco
SYY
$40.7B
| $66K | 0.05% |
1,207
| – | – |
|
267
Dentsply Sirona
XRAY
$2.7B
| $66K | 0.05% |
1,492
+392
| +36% | +$16.6K |
|
268
iShares MSCI Brazil ETF
EWZ
$9.13B
| $65K | 0.05% |
2,272
| – | – |
|
269
Kroger
KR
$36.3B
| $65K | 0.05% |
1,932
+156
| +9% | +$5.06K |
|
|
SCHW
270
Charles Schwab
SCHW
$184B
| $65K | 0.05% |
1,913
| – | – |
|
271
W.W. Grainger
GWW
$66B
| $64K | 0.05% |
202
| – | – |
|
272
Hormel Foods
HRL
$14.1B
| $63K | 0.05% |
+1,301
| New | +$62.2K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $63K | 0.05% |
1,014
| – | – |
|
274
Corteva
CTVA
$59.5B
| $62K | 0.05% |
+2,315
| New | +$60.2K |
|
275
Norfolk Southern
NSC
$76.1B
| $62K | 0.05% |
354
| – | – |
|
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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.