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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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15K 0.01%
978
– –
OKE icon
427
Oneok
OKE
$56.1B
$15K 0.01%
575
-1,266
-69% -$35.2K
SCHW
428
Charles Schwab
SCHW
$181B
$15K 0.01%
400
-1,513
-79% -$52.6K
TEL icon
429
TE Connectivity
TEL
$59.9B
$15K 0.01%
156
– –
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
180
-96
-35% -$9.45K
TFC icon
431
Truist Financial
TFC
$63.5B
$13K 0.01%
350
-1,421
-80% -$53.5K
USB icon
432
US Bancorp
USB
$98B
$13K 0.01%
369
-2,198
-86% -$80.4K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13K 0.01%
84
– –
USX
434
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$13K 0.01%
1,589
– –
ERUS
435
DELISTED
iShares MSCI Russia ETF
ERUS
$13K 0.01%
422
– –
CNP icon
436
CenterPoint Energy
CNP
$27.8B
$12K 0.01%
630
– –
GM icon
437
General Motors
GM
$80B
$12K 0.01%
390
– –
HAL icon
438
Halliburton
HAL
$26.4B
$12K 0.01%
985
– –
MRSH
439
Marsh
MRSH
$91.4B
$12K 0.01%
108
– –
OXY icon
440
Occidental Petroleum
OXY
$55.6B
$12K 0.01%
1,175
– –
BDX icon
441
Becton Dickinson
BDX
$45.6B
$11K 0.01%
47
– –
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
118
– –
FUTY icon
443
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$11K 0.01%
283
– –
HAS icon
444
Hasbro
HAS
$13.4B
$11K 0.01%
136
– –
NXST icon
445
Nexstar Media Group
NXST
$5.88B
$11K 0.01%
127
– –
RCI icon
446
Rogers Communications
RCI
$18.4B
$11K 0.01%
281
– –
TJX icon
447
TJX Companies
TJX
$176B
$11K 0.01%
193
– –
WY icon
448
Weyerhaeuser
WY
$16.9B
$11K 0.01%
376
– –
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
92
– –
AVB icon
450
AvalonBay Communities
AVB
$26.8B
$10K 0.01%
69
– –
16 17
18
19 20

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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.