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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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$19K 0.01%
393
– –
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19K 0.01%
750
– –
PDD icon
403
Pinduoduo
PDD
$124B
$19K 0.01%
250
– –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
288
– –
ADI icon
405
Analog Devices
ADI
$179B
$18K 0.01%
150
– –
AMAT icon
406
Applied Materials
AMAT
$398B
$18K 0.01%
302
– –
BKR icon
407
Baker Hughes
BKR
$59.5B
$18K 0.01%
1,323
– –
CINF icon
408
Cincinnati Financial
CINF
$26.8B
$18K 0.01%
225
– –
EMN icon
409
Eastman Chemical
EMN
$8.01B
$18K 0.01%
225
– –
NGG icon
410
National Grid
NGG
$80.8B
$18K 0.01%
347
– –
NOV icon
411
NOV
NOV
$6.93B
$18K 0.01%
2,000
– –
ETN icon
412
Eaton
ETN
$150B
$17K 0.01%
165
– –
FIS icon
413
Fidelity National Information Services
FIS
$23.8B
$17K 0.01%
118
– –
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K 0.01%
329
– –
LGLV icon
415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$17K 0.01%
156
– –
WELL icon
416
Welltower
WELL
$170B
$17K 0.01%
301
– –
ADM icon
417
Archer Daniels Midland
ADM
$38.9B
$16K 0.01%
350
– –
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16K 0.01%
404
– –
EFA icon
419
iShares MSCI EAFE ETF
EFA
$78.5B
$16K 0.01%
258
+9
+4% +$576
LRCX icon
420
Lam Research
LRCX
$372B
$16K 0.01%
470
– –
SONO icon
421
Sonos
SONO
$1.72B
$16K 0.01%
1,065
– –
UGA icon
422
United States Gasoline Fund
UGA
$142M
$16K 0.01%
814
– –
WCN
423
Waste Connections
WCN
$41.9B
$16K 0.01%
150
– –
ENB icon
424
Enbridge
ENB
$121B
$15K 0.01%
500
– –
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K 0.01%
256
– –
15 16
17
18 19

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.