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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
WAT icon
376
Waters Corp
WAT
$37.3B
$25K 0.02%
130
– –
WEC icon
377
WEC Energy
WEC
$35.8B
$25K 0.02%
259
– –
ARCC icon
378
Ares Capital
ARCC
$13.5B
$24K 0.02%
1,727
– –
CARR icon
379
Carrier Global
CARR
$50.6B
$24K 0.02%
785
– –
OTIS icon
380
Otis Worldwide
OTIS
$27.3B
$24K 0.02%
392
– –
UGI icon
381
UGI
UGI
$7.76B
$24K 0.02%
728
– –
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K 0.02%
2,702
– –
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$23K 0.02%
147
– –
IYM icon
384
iShares US Basic Materials ETF
IYM
$1.15B
$23K 0.02%
230
– –
KKR icon
385
KKR & Co
KKR
$90.7B
$23K 0.02%
682
– –
SWBI icon
386
Smith & Wesson
SWBI
$669M
$23K 0.02%
1,497
-451
-23% -$7.97K
EXC icon
387
Exelon
EXC
$46.6B
$22K 0.02%
871
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.52B
$22K 0.02%
160
– –
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
$22K 0.02%
315
– –
MFC icon
390
Manulife Financial
MFC
$74B
$22K 0.02%
1,603
– –
ORA icon
391
Ormat Technologies
ORA
$5.94B
$22K 0.02%
375
– –
KMI icon
392
Kinder Morgan
KMI
$70.5B
$21K 0.02%
1,687
-4,953
-75% -$69K
MSI icon
393
Motorola Solutions
MSI
$71.5B
$21K 0.02%
137
– –
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
$21K 0.02%
3,714
– –
SU icon
395
Suncor Energy
SU
$78.8B
$21K 0.02%
1,685
– –
VT icon
396
Vanguard Total World Stock ETF
VT
$76.9B
$21K 0.02%
266
-1
-0.4% -$80
PBR icon
397
Petrobras
PBR
$123B
$20K 0.01%
2,859
-3,291
-54% -$28K
ULTA icon
398
Ulta Beauty
ULTA
$22.2B
$20K 0.01%
88
– –
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K 0.01%
317
+105
+50% +$6.66K
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$20K 0.01%
471
+6
+1% +$255
14 15
16
17 18

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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.