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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
DOV icon
351
Dover
DOV
$27.5B
$30K 0.02%
275
– –
FITB
352
Fifth Third Bancorp
FITB
$51.3B
$30K 0.02%
1,400
– –
ITW icon
353
Illinois Tool Works
ITW
$81.6B
$30K 0.02%
157
– –
MHK icon
354
Mohawk Industries
MHK
$7.29B
$30K 0.02%
300
– –
PYPL icon
355
PayPal
PYPL
$49.3B
$30K 0.02%
150
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$30K 0.02%
858
– –
CPB icon
357
Campbell Soup
CPB
$6.58B
$29K 0.02%
600
– –
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$29K 0.02%
820
– –
PNC icon
359
PNC Financial Services
PNC
$99.2B
$29K 0.02%
265
– –
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29K 0.02%
728
– –
UBS icon
361
UBS Group
UBS
$175B
$29K 0.02%
2,568
– –
CLX icon
362
Clorox
CLX
$11.7B
$28K 0.02%
133
– –
NEM icon
363
Newmont
NEM
$101B
$28K 0.02%
444
– –
PRU icon
364
Prudential Financial
PRU
$42.6B
$28K 0.02%
441
+89
+25% +$5.85K
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28K 0.02%
4,347
– –
AVGO icon
366
Broadcom
AVGO
$1.85T
$27K 0.02%
750
– –
CBRE icon
367
CBRE Group
CBRE
$43.8B
$27K 0.02%
577
– –
GEN icon
368
Gen Digital
GEN
$16.3B
$27K 0.02%
1,300
– –
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.02%
900
– –
CCI icon
370
Crown Castle
CCI
$33.4B
$26K 0.02%
159
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26K 0.02%
252
– –
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26K 0.02%
512
– –
ICE icon
373
Intercontinental Exchange
ICE
$88.4B
$25K 0.02%
250
– –
PICB icon
374
Invesco International Corporate Bond ETF
PICB
$356M
$25K 0.02%
898
– –
VOO icon
375
Vanguard S&P 500 ETF
VOO
$972B
$25K 0.02%
82
– –
13 14
15
16 17

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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.