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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
CVS icon
276
CVS Health
CVS
$135B
$63K 0.05%
1,080
+1
+0.1% +$62
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$8.98B
$63K 0.05%
2,272
– –
HLT icon
278
Hilton Worldwide
HLT
$72.4B
$63K 0.05%
738
– –
MA icon
279
Mastercard
MA
$498B
$63K 0.05%
186
– –
MPT
280
Medical Properties Trust
MPT
$2.84B
$63K 0.05%
3,550
– –
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.17B
$63K 0.05%
1,010
– –
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.05%
1,014
– –
PINS icon
283
Pinterest
PINS
$13.7B
$62K 0.05%
1,500
– –
APA icon
284
APA Corp
APA
$13B
$61K 0.04%
6,397
– –
BNY
285
Bank of New York Mellon
BNY
$103B
$60K 0.04%
1,745
-101
-5% -$3.68K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$60K 0.04%
255
– –
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$60K 0.04%
1,364
-225
-14% -$11.2K
MO icon
288
Altria Group
MO
$125B
$59K 0.04%
1,525
-1,012
-40% -$42.1K
RY icon
289
Royal Bank of Canada
RY
$287B
$59K 0.04%
841
-650
-44% -$46.7K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.43B
$58K 0.04%
601
– –
QSR icon
291
Restaurant Brands International
QSR
$26.2B
$58K 0.04%
1,000
– –
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$1.23B
$57K 0.04%
2,597
– –
CL icon
293
Colgate-Palmolive
CL
$74.8B
$56K 0.04%
731
– –
LFC
294
DELISTED
China Life Insurance Company Ltd.
LFC
$56K 0.04%
4,977
– –
ASML icon
295
ASML
ASML
$596B
$55K 0.04%
150
– –
DD icon
296
DuPont de Nemours
DD
$18.6B
$54K 0.04%
782
– –
LHX icon
297
L3Harris
LHX
$55.4B
$53K 0.04%
312
+46
+17% +$8.07K
MS icon
298
Morgan Stanley
MS
$319B
$53K 0.04%
1,097
– –
UAL icon
299
United Airlines
UAL
$38.8B
$53K 0.04%
1,535
– –
BIIB icon
300
Biogen
BIIB
$30.9B
$52K 0.04%
182
-81
-31% -$22.6K
10 11
12
13 14

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BFC
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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.