We are live on ! Find out more
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
BCC icon
351
Boise Cascade
BCC
$2.83B
$34K 0.03%
+900
New +$28.2K
CPAY icon
352
Corpay
CPAY
$25.1B
$34K 0.03%
+135
New +$32K
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32.5B
$33K 0.03%
+451
New +$31.5K
CC icon
354
Chemours
CC
$2.57B
$33K 0.03%
+2,178
New +$27.5K
HP icon
355
Helmerich & Payne
HP
$3.31B
$33K 0.03%
+1,684
New +$32.8K
PINS icon
356
Pinterest
PINS
$13.6B
$33K 0.03%
+1,500
New +$29.3K
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33K 0.03%
+4,347
New +$33.7K
SWBI icon
358
Smith & Wesson
SWBI
$657M
$32K 0.03%
+1,948
New +$18.1K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$31K 0.02%
+820
New +$30K
MHK icon
360
Mohawk Industries
MHK
$7.14B
$31K 0.02%
+300
New +$26.4K
MLM icon
361
Martin Marietta Materials
MLM
$35B
$31K 0.02%
+150
New +$28.8K
CPB icon
362
Campbell Soup
CPB
$6.8B
$30K 0.02%
+600
New +$29.8K
EIX icon
363
Edison International
EIX
$30.7B
$30K 0.02%
550
– –
UBS icon
364
UBS Group
UBS
$171B
$30K 0.02%
+2,568
New +$26.4K
PTR
365
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K 0.02%
+900
New +$31.8K
KSU
366
DELISTED
Kansas City Southern
KSU
$30K 0.02%
+200
New +$28.1K
CLX icon
367
Clorox
CLX
$12.1B
$29K 0.02%
+133
New +$26.6K
GPC icon
368
Genuine Parts
GPC
$17.9B
$29K 0.02%
+329
New +$26K
PCG icon
369
PG&E
PCG
$39.2B
$29K 0.02%
3,268
-381
-10% -$4.15K
SHOP icon
370
Shopify
SHOP
$169B
$29K 0.02%
+310
New +$21.5K
TTM
371
DELISTED
Tata Motors Limited
TTM
$29K 0.02%
+4,361
New +$25.1K
MOS icon
372
The Mosaic Company
MOS
$7.34B
$28K 0.02%
2,244
-1,506
-40% -$18K
PNC icon
373
PNC Financial Services
PNC
$100B
$28K 0.02%
+265
New +$27.9K
SU icon
374
Suncor Energy
SU
$75.4B
$28K 0.02%
+1,685
New +$28.8K
TDS icon
375
Telephone and Data Systems
TDS
$3.87B
$28K 0.02%
+1,400
New +$26.8K
13 14
15
16 17

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.