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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 %
163.9%
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$6.12M
5
JPST icon
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
COLO
326
Global X MSCI Colombia ETF
COLO
$225M
$1K ﹤0.01%
+1
New +$33
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
10 11 12 13
14

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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.