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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 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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$828K 0.61%
15,252
+6,229
+69% +$338K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$777K 0.57%
10,580
+260
+3% +$19.8K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$772K 0.57%
6,958
+35
+0.5% +$3.93K
AMZN icon
29
Amazon
AMZN
$2.5T
$771K 0.57%
4,900
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$758K 0.56%
6,536
+2,313
+55% +$269K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$608K 0.45%
4,086
+32
+0.8% +$4.74K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$554K 0.41%
5,126
-989
-16% -$107K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$535K 0.39%
10,661
-81
-0.8% -$4.07K
HD icon
34
Home Depot
HD
$332B
$515K 0.38%
1,856
+3
+0.2% +$813
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$507K 0.37%
11,666
+4,926
+73% +$213K
TSLA icon
36
Tesla
TSLA
$1.24T
$504K 0.37%
3,525
+195
+6% +$23K
VZ icon
37
Verizon
VZ
$194B
$464K 0.34%
7,795
+58
+0.7% +$3.37K
XYZ
38
Block Inc
XYZ
$45.9B
$438K 0.32%
2,693
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.66B
$420K 0.31%
9,391
+192
+2% +$8.7K
DIS icon
40
Walt Disney
DIS
$165B
$401K 0.29%
3,235
– –
CVX icon
41
Chevron
CVX
$388B
$400K 0.29%
5,549
-1,359
-20% -$114K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$394K 0.29%
12,790
– –
WMT icon
43
Walmart Inc
WMT
$871B
$394K 0.29%
8,457
+1,350
+19% +$60K
TGT icon
44
Target
TGT
$62.1B
$386K 0.28%
2,455
– –
MCD icon
45
McDonald's
MCD
$188B
$362K 0.27%
1,648
– –
XOM icon
46
ExxonMobil
XOM
$651B
$356K 0.26%
10,365
+1,163
+13% +$47.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$354K 0.26%
4,484
-42
-0.9% -$3.37K
JPM icon
48
JPMorgan Chase
JPM
$939B
$351K 0.26%
3,644
-127
-3% -$12.5K
V icon
49
Visa
V
$677B
$341K 0.25%
1,703
– –
NEE icon
50
NextEra Energy
NEE
$187B
$328K 0.24%
4,724
+128
+3% +$8.84K
1
2
3 4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
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GC
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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.