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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
Cap. Flow
-$114M
Cap. Flow %
-91.14%
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8M
3
WFC icon
Wells Fargo
WFC
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AGG icon
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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$36.9B
$62K 0.05%
5,000
– –
APD icon
277
Air Products & Chemicals
APD
$65.2B
$61K 0.05%
252
+42
+20% +$9.59K
FTV icon
278
Fortive
FTV
$19.5B
$61K 0.05%
1,427
– –
OKE icon
279
Oneok
OKE
$55.9B
$61K 0.05%
1,841
– –
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$61K 0.05%
2,350
– –
TROW icon
281
T. Rowe Price
TROW
$26.1B
$61K 0.05%
497
– –
W icon
282
Wayfair
W
$12.5B
$60K 0.05%
+300
New +$44.9K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$60K 0.05%
2,008
– –
AMD icon
284
Advanced Micro Devices
AMD
$741B
$59K 0.05%
1,130
+30
+3% +$1.59K
TMO icon
285
Thermo Fisher Scientific
TMO
$214B
$59K 0.05%
+164
New +$55K
ASML icon
286
ASML
ASML
$608B
$55K 0.04%
+150
New +$47.1K
CE icon
287
Celanese
CE
$4.77B
$55K 0.04%
634
– –
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.24B
$55K 0.04%
2,597
– –
MA icon
289
Mastercard
MA
$497B
$55K 0.04%
186
– –
MPC icon
290
Marathon Petroleum
MPC
$89.3B
$55K 0.04%
+1,473
New +$47.3K
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.24B
$55K 0.04%
1,010
– –
QSR icon
292
Restaurant Brands International
QSR
$26B
$55K 0.04%
1,000
– –
CL icon
293
Colgate-Palmolive
CL
$74.2B
$54K 0.04%
731
-212
-22% -$15.1K
HLT icon
294
Hilton Worldwide
HLT
$73.4B
$54K 0.04%
738
+238
+48% +$17.7K
ADP icon
295
Automatic Data Processing
ADP
$106B
$53K 0.04%
356
+50
+16% +$7.16K
MS icon
296
Morgan Stanley
MS
$333B
$53K 0.04%
1,097
– –
MU icon
297
Micron Technology
MU
$927B
$53K 0.04%
1,020
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$53K 0.04%
1,870
– –
UAL icon
299
United Airlines
UAL
$40.2B
$53K 0.04%
1,535
+170
+12% +$5.1K
DD icon
300
DuPont de Nemours
DD
$19B
$52K 0.04%
+782
New +$45.7K
10 11
12
13 14

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TCOT
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CDR
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AFIA
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HS
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BFC
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MG
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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.