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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
CP icon
326
Canadian Pacific Kansas City
CP
$81B
$42K 0.03%
690
– –
MAA icon
327
Mid-America Apartment Communities
MAA
$16B
$42K 0.03%
+358
New +$41.3K
VMC icon
328
Vulcan Materials
VMC
$36.8B
$41K 0.03%
300
– –
FMX icon
329
Fomento Económico Mexicano
FMX
$41.2B
$40K 0.03%
707
– –
HES
330
DELISTED
Hess
HES
$40K 0.03%
984
– –
TTM
331
DELISTED
Tata Motors Limited
TTM
$40K 0.03%
4,361
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$39K 0.03%
+348
New +$39.1K
TAL icon
333
TAL Education Group
TAL
$6.04B
$38K 0.03%
505
– –
NTR icon
334
Nutrien
NTR
$33.9B
$37K 0.03%
951
-321
-25% -$11.7K
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.03%
1,017
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$123B
$37K 0.03%
135
– –
AAL icon
337
American Airlines Group
AAL
$9.82B
$36K 0.03%
2,895
-3,983
-58% -$49.9K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32B
$36K 0.03%
446
-5
-1% -$396
BCC icon
339
Boise Cascade
BCC
$2.73B
$36K 0.03%
900
– –
GIS icon
340
General Mills
GIS
$20.2B
$36K 0.03%
576
– –
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36K 0.03%
266
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$36K 0.03%
200
– –
VG
343
DELISTED
Vonage Holdings Corporation
VG
$36K 0.03%
3,500
– –
DB icon
344
Deutsche Bank
DB
$66.6B
$34K 0.03%
4,000
– –
GE icon
345
GE Aerospace
GE
$364B
$34K 0.03%
1,105
-134
-11% -$4.36K
SHOP icon
346
Shopify
SHOP
$168B
$32K 0.02%
310
– –
CPAY icon
347
Corpay
CPAY
$25.7B
$32K 0.02%
135
– –
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.76B
$31K 0.02%
60
– –
GPC icon
349
Genuine Parts
GPC
$17.9B
$31K 0.02%
329
– –
ABEV icon
350
Ambev
ABEV
$47.9B
$30K 0.02%
13,269
– –
12 13
14
15 16

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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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.