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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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$63.6B
| $43K | 0.04% |
+1,300
| New | +$50.8K |
|
277
Entergy
ETR
$48.9B
| $43K | 0.04% |
+900
| New | +$53.3K |
|
278
Intuitive Surgical
ISRG
$135B
| $43K | 0.04% |
+255
| New | +$46.7K |
|
279
Micron Technology
MU
$1.05T
| $43K | 0.04% |
+1,020
| New | +$53K |
|
280
Stryker
SYK
$109B
| $43K | 0.04% |
+256
| New | +$50K |
|
281
Dentsply Sirona
XRAY
$2.02B
| $43K | 0.04% |
+1,100
| New | +$56K |
|
282
Automatic Data Processing
ADP
$109B
| $42K | 0.04% |
+306
| New | +$49.3K |
|
283
Air Products & Chemicals
APD
$63.9B
| $42K | 0.04% |
+210
| New | +$47.9K |
|
284
Dollar Tree
DLTR
$21.1B
| $41K | 0.04% |
+550
| New | +$46.8K |
|
|
VMRK
285
Vivmark Residential
VMRK
$48.7B
| $41K | 0.04% |
+650
| New | +$50.2K |
|
286
FTAI Aviation
FTAI
$19.5B
| $41K | 0.04% |
+5,732
| New | +$81.2K |
|
287
The Mosaic Company
MOS
$7.88B
| $41K | 0.04% |
+3,750
| New | +$63.6K |
|
288
Oneok
OKE
$58.4B
| $41K | 0.04% |
+1,841
| New | +$112K |
|
289
Restaurant Brands International
QSR
$26.1B
| $41K | 0.04% |
+1,000
| New | +$56.6K |
|
290
Royal Bank of Canada
RY
$280B
| $41K | 0.04% |
+650
| New | +$48.2K |
|
291
Dell
DELL
$358B
| $40K | 0.04% |
+1,973
| New | +$45.5K |
|
292
Hershey
HSY
$34.3B
| $40K | 0.04% |
+300
| New | +$44.3K |
|
293
MetLife
MET
$61.8B
| $40K | 0.04% |
+1,283
| New | +$56.9K |
|
294
Aflac
AFL
$58.6B
| $39K | 0.04% |
+1,122
| New | +$51.3K |
|
295
Evergy
EVRG
$18.5B
| $39K | 0.04% |
+700
| New | +$46K |
|
296
Las Vegas Sands
LVS
$26.6B
| $39K | 0.04% |
+904
| New | +$54.7K |
|
297
Under Armour Class C
UA
$2.09B
| $39K | 0.04% |
+4,792
| New | +$68.7K |
|
298
Morgan Stanley
MS
$318B
| $38K | 0.04% |
+1,097
| New | +$51.7K |
|
299
Zillow
Z
$7.04B
| $37K | 0.04% |
+1,000
| New | +$46.2K |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37K | 0.04% |
+681
| New | +$47.2K |
|
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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.