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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
ETR icon
326
Entergy
ETR
$52.4B
$42K 0.03%
900
– –
EVRG icon
327
Evergy
EVRG
$19.7B
$42K 0.03%
700
– –
GE icon
328
GE Aerospace
GE
$377B
$42K 0.03%
1,239
-1,656
-57% -$55.8K
TTWO icon
329
Take-Two Interactive
TTWO
$46B
$42K 0.03%
300
– –
WAB icon
330
Wabtec
WAB
$51.7B
$42K 0.03%
+738
New +$41.8K
LVS icon
331
Las Vegas Sands
LVS
$32B
$41K 0.03%
904
– –
NTR icon
332
Nutrien
NTR
$33.3B
$41K 0.03%
+1,272
New +$44.3K
FR icon
333
First Industrial Realty Trust
FR
$8.77B
$39K 0.03%
+1,027
New +$37.6K
HSY icon
334
Hershey
HSY
$37.2B
$39K 0.03%
300
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$124B
$39K 0.03%
135
– –
DB icon
336
Deutsche Bank
DB
$67.6B
$38K 0.03%
+4,000
New +$31K
UA icon
337
Under Armour Class C
UA
$2.97B
$38K 0.03%
4,272
-520
-11% -$4.42K
ZTS icon
338
Zoetis
ZTS
$32.5B
$38K 0.03%
275
– –
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.03%
1,017
-21
-2% -$747
WBD icon
340
Warner Bros
WBD
$64.2B
$37K 0.03%
+1,735
New +$37.5K
GIS icon
341
General Mills
GIS
$20.1B
$36K 0.03%
+576
New +$34.7K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36K 0.03%
266
– –
THC icon
343
Tenet Healthcare
THC
$22.6B
$36K 0.03%
+2,000
New +$39.4K
ABEV icon
344
Ambev
ABEV
$48.4B
$35K 0.03%
+13,269
New +$31.3K
CP icon
345
Canadian Pacific Kansas City
CP
$81.4B
$35K 0.03%
+690
New +$32.7K
DRI icon
346
Darden Restaurants
DRI
$23.7B
$35K 0.03%
+468
New +$33.2K
EDU icon
347
New Oriental
EDU
$8.08B
$35K 0.03%
+303
New +$36.9K
TAL icon
348
TAL Education Group
TAL
$5.79B
$35K 0.03%
+505
New +$28.9K
VMC icon
349
Vulcan Materials
VMC
$37.4B
$35K 0.03%
300
– –
VG
350
DELISTED
Vonage Holdings Corporation
VG
$35K 0.03%
+3,500
New +$31.4K
12 13
14
15 16

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CDR
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AFIA
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BFC
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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.