We are live on ! Find out more
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
BAX icon
451
Baxter International
BAX
$13.8B
$10K 0.01%
125
– –
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$10K 0.01%
213
– –
EOG icon
453
EOG Resources
EOG
$77.5B
$10K 0.01%
271
-144
-35% -$6.46K
HL icon
454
Hecla Mining
HL
$10B
$10K 0.01%
2,000
– –
IPAC icon
455
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$10K 0.01%
181
– –
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K 0.01%
92
– –
SPG icon
457
Simon Property Group
SPG
$74.7B
$10K 0.01%
152
– –
WMB icon
458
Williams Companies
WMB
$86.7B
$10K 0.01%
500
– –
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10K 0.01%
646
+8
+1% +$142
AA icon
460
Alcoa
AA
$11.9B
$9K 0.01%
+770
New +$10.3K
APPF icon
461
AppFolio
APPF
$6.23B
$9K 0.01%
60
– –
F icon
462
Ford
F
$59.3B
$9K 0.01%
1,384
– –
IFF icon
463
International Flavors & Fragrances
IFF
$20.3B
$9K 0.01%
+70
New +$8.71K
IP icon
464
International Paper
IP
$22.8B
$9K 0.01%
227
– –
J icon
465
Jacobs Solutions
J
$15.7B
$9K 0.01%
114
– –
LNG icon
466
Cheniere Energy
LNG
$54.1B
$9K 0.01%
200
– –
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9K 0.01%
60
– –
NEU icon
468
NewMarket
NEU
$7.97B
$9K 0.01%
26
– –
OGS icon
469
ONE Gas
OGS
$4.9B
$9K 0.01%
135
-180
-57% -$13.3K
PKG icon
470
Packaging Corp of America
PKG
$22.2B
$9K 0.01%
78
– –
PPL
471
PPL Corp
PPL
$26.8B
$9K 0.01%
345
– –
TT icon
472
Trane Technologies
TT
$97.3B
$9K 0.01%
75
– –
URA icon
473
Global X Uranium ETF
URA
$5.51B
$9K 0.01%
811
-341
-30% -$3.99K
CI icon
474
Cigna
CI
$76.1B
$8K 0.01%
49
– –
CMI icon
475
Cummins
CMI
$87.3B
$8K 0.01%
37
– –
17 18
19
20 21

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.