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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
(+25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-91.14%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.8M |
| 3 |
Wells Fargo
WFC
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$86.4B
| $23K | 0.02% |
+250
| New | +$22.9K |
|
402
Itaú Unibanco
ITUB
$91.6B
| $23K | 0.02% |
+6,872
| New | +$22.3K |
|
403
UGI
UGI
$7.92B
| $23K | 0.02% |
+728
| New | +$22.1K |
|
404
Vanguard S&P 500 ETF
VOO
$971B
| $23K | 0.02% |
+82
| New | +$22.1K |
|
405
Waters Corp
WAT
$37.7B
| $23K | 0.02% |
+130
| New | +$24.6K |
|
406
WEC Energy
WEC
$37B
| $23K | 0.02% |
+259
| New | +$23.4K |
|
407
WPP
WPP
$4.59B
| $23K | 0.02% |
+600
| New | +$22.3K |
|
408
iShares Biotechnology ETF
IBB
$9.55B
| $22K | 0.02% |
+160
| New | +$20.4K |
|
409
Manulife Financial
MFC
$74.2B
| $22K | 0.02% |
+1,603
| New | +$20.2K |
|
410
Otis Worldwide
OTIS
$28B
| $22K | 0.02% |
+392
| New | +$20.3K |
|
411
Occidental Petroleum
OXY
$53.6B
| $22K | 0.02% |
+1,175
| New | +$18.5K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $22K | 0.02% |
+3,500
| New | +$19.7K |
|
413
EOG Resources
EOG
$74.4B
| $21K | 0.02% |
+415
| New | +$20.1K |
|
414
iShares US Basic Materials ETF
IYM
$1.14B
| $21K | 0.02% |
+230
| New | +$19K |
|
415
KKR & Co
KKR
$92.2B
| $21K | 0.02% |
+682
| New | +$18.3K |
|
416
LyondellBasell Industries
LYB
$18.8B
| $21K | 0.02% |
+315
| New | +$18.7K |
|
417
Pinduoduo
PDD
$122B
| $21K | 0.02% |
+250
| New | +$15K |
|
418
Prudential Financial
PRU
$43B
| $21K | 0.02% |
352
-1,049
| -75% | -$61.6K |
|
419
Sumitomo Mitsui Financial
SMFG
$163B
| $21K | 0.02% |
+3,714
| New | +$20.1K |
|
420
Baker Hughes
BKR
$58B
| $20K | 0.02% |
+1,323
| New | +$19.3K |
|
421
PBF Energy
PBF
$7.22B
| $20K | 0.02% |
2,000
| – | – |
|
422
Vanguard Total World Stock ETF
VT
$76.3B
| $20K | 0.02% |
+267
| New | +$18.8K |
|
423
Motorola Solutions
MSI
$73.1B
| $19K | 0.02% |
+137
| New | +$19.4K |
|
424
National Grid
NGG
$81.3B
| $19K | 0.02% |
+347
| New | +$17.6K |
|
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $19K | 0.02% |
+465
| New | +$19.2K |
|
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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.