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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
150
Reduced
53
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Morningstar 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 High Dividend Yield ETF
VYM
|
+$40.8M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.49% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $756K | 0.6% |
6,923
+771
| +13% | +$79.8K |
2020 Q1
1 quarter
|
|
27
Alphabet (Google) Class C
GOOG
$4.12T
| $729K | 0.58% |
10,320
+2,500
| +32% | +$169K |
2020 Q1
1 quarter
|
|
28
Amazon
AMZN
$2.69T
| $676K | 0.54% |
4,900
+840
| +21% | +$101K |
2020 Q1
1 quarter
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $622K | 0.5% |
+6,115
| New | +$590K |
2020 Q2
0 quarters
|
|
30
Chevron
CVX
$441B
| $616K | 0.49% |
6,908
+1,395
| +25% | +$125K |
2020 Q1
1 quarter
|
|
31
Johnson & Johnson
JNJ
$615B
| $570K | 0.45% |
4,054
+294
| +8% | +$42.8K |
2020 Q1
1 quarter
|
|
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $539K | 0.43% |
10,742
-25,774
| -71% | -$1.29M |
2020 Q1
1 quarter
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $491K | 0.39% |
+9,023
| New | +$491K |
2020 Q2
0 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $487K | 0.39% |
4,223
+3,691
| +694% | +$419K |
2020 Q1
1 quarter
|
|
35
Home Depot
HD
$308B
| $464K | 0.37% |
1,853
+185
| +11% | +$42.3K |
2020 Q1
1 quarter
|
|
36
Verizon
VZ
$186B
| $427K | 0.34% |
7,737
+919
| +13% | +$51.7K |
2020 Q1
1 quarter
|
|
37
Intel
INTC
$477B
| $425K | 0.34% |
7,105
+476
| +7% | +$28.5K |
2020 Q1
1 quarter
|
|
38
ExxonMobil
XOM
$734B
| $412K | 0.33% |
9,202
+393
| +4% | +$17.6K |
2020 Q1
1 quarter
|
|
39
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $393K | 0.31% |
9,199
-338
| -4% | -$13.6K |
2020 Q1
1 quarter
|
|
40
Schwab US TIPS ETF
SCHP
$16.4B
| $384K | 0.31% |
12,790
-6,112
| -32% | -$181K |
2020 Q1
1 quarter
|
|
41
Walt Disney
DIS
$190B
| $361K | 0.29% |
3,235
+747
| +30% | +$82.5K |
2020 Q1
1 quarter
|
|
42
JPMorgan Chase
JPM
$900B
| $355K | 0.28% |
3,771
+300
| +9% | +$28.5K |
2020 Q1
1 quarter
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $355K | 0.28% |
4,526
-1,084
| -19% | -$82.2K |
2020 Q1
1 quarter
|
|
44
AT&T
T
$161B
| $339K | 0.27% |
14,863
+189
| +1% | +$4.3K |
2020 Q1
1 quarter
|
|
45
Visa
V
$753B
| $329K | 0.26% |
1,703
+188
| +12% | +$34.3K |
2020 Q1
1 quarter
|
|
46
Vanguard Total Bond Market
BND
$163B
| $320K | 0.25% |
3,628
| – | – |
2020 Q1
1 quarter
|
|
47
Lockheed Martin
LMT
$127B
| $304K | 0.24% |
833
+269
| +48% | +$102K |
2020 Q1
1 quarter
|
|
48
McDonald's
MCD
$172B
| $304K | 0.24% |
1,648
+120
| +8% | +$22K |
2020 Q1
1 quarter
|
|
49
Boeing
BA
$150B
| $298K | 0.24% |
1,625
+151
| +10% | +$23.2K |
2020 Q1
1 quarter
|
|
50
Target
TGT
$69.8B
| $294K | 0.23% |
2,455
+143
| +6% | +$16.3K |
2020 Q1
1 quarter
|
|
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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 $32.4M in Q2 2020, closing 16 positions and reducing 53 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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology 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 High Dividend Yield ETF, cutting an estimated $40.8M.
- 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.