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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $756K | 0.6% |
6,923
+771
| +13% | +$79.8K |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $729K | 0.58% |
10,320
+2,500
| +32% | +$169K |
|
28
Amazon
AMZN
$2.66T
| $676K | 0.54% |
4,900
+840
| +21% | +$101K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $622K | 0.5% |
+6,115
| New | +$590K |
|
30
Chevron
CVX
$373B
| $616K | 0.49% |
6,908
+1,395
| +25% | +$125K |
|
31
Johnson & Johnson
JNJ
$609B
| $570K | 0.45% |
4,054
+294
| +8% | +$42.8K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $539K | 0.43% |
10,742
-25,774
| -71% | -$1.29M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $491K | 0.39% |
+9,023
| New | +$491K |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| $487K | 0.39% |
4,223
+3,691
| +694% | +$419K |
|
35
Home Depot
HD
$338B
| $464K | 0.37% |
1,853
+185
| +11% | +$42.3K |
|
36
Verizon
VZ
$182B
| $427K | 0.34% |
7,737
+919
| +13% | +$51.7K |
|
37
Intel
INTC
$478B
| $425K | 0.34% |
7,105
+476
| +7% | +$28.5K |
|
38
ExxonMobil
XOM
$611B
| $412K | 0.33% |
9,202
+393
| +4% | +$17.6K |
|
39
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $393K | 0.31% |
9,199
-338
| -4% | -$13.6K |
|
40
Schwab US TIPS ETF
SCHP
$16.5B
| $384K | 0.31% |
12,790
-6,112
| -32% | -$181K |
|
41
Walt Disney
DIS
$170B
| $361K | 0.29% |
3,235
+747
| +30% | +$82.5K |
|
42
JPMorgan Chase
JPM
$907B
| $355K | 0.28% |
3,771
+300
| +9% | +$28.5K |
|
43
Vanguard Real Estate ETF
VNQ
$39.6B
| $355K | 0.28% |
4,526
-1,084
| -19% | -$82.2K |
|
44
AT&T
T
$152B
| $339K | 0.27% |
14,863
+189
| +1% | +$4.3K |
|
45
Visa
V
$682B
| $329K | 0.26% |
1,703
+188
| +12% | +$34.3K |
|
46
Vanguard Total Bond Market
BND
$159B
| $320K | 0.25% |
3,628
| – | – |
|
47
Lockheed Martin
LMT
$117B
| $304K | 0.24% |
833
+269
| +48% | +$102K |
|
48
McDonald's
MCD
$190B
| $304K | 0.24% |
1,648
+120
| +8% | +$22K |
|
49
Boeing
BA
$169B
| $298K | 0.24% |
1,625
+151
| +10% | +$23.2K |
|
50
Target
TGT
$63.4B
| $294K | 0.23% |
2,455
+143
| +6% | +$16.3K |
|
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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.