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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
– –
-109
Closed -$2K
DRI icon
527
Darden Restaurants
DRI
$24.3B
– –
-468
Closed -$35K
ETR icon
528
Entergy
ETR
$50.3B
– –
-900
Closed -$42K
EVRG icon
529
Evergy
EVRG
$19.4B
– –
-700
Closed -$42K
FOXA icon
530
Fox Class A
FOXA
$24.8B
– –
-239
Closed -$6K
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-300
Closed -$9K
HP icon
532
Helmerich & Payne
HP
$3.34B
– –
-1,684
Closed -$33K
ING icon
533
ING
ING
$92.9B
– –
-1,457
Closed -$10K
ITUB icon
534
Itaú Unibanco
ITUB
$89.8B
– –
-6,872
Closed -$23K
LUV icon
535
Southwest Airlines
LUV
$21.7B
– –
-1,442
Closed -$49K
MLM icon
536
Martin Marietta Materials
MLM
$34.2B
– –
-150
Closed -$31K
MOS icon
537
The Mosaic Company
MOS
$7.19B
– –
-2,244
Closed -$28K
PBF icon
538
PBF Energy
PBF
$7.49B
– –
-2,000
Closed -$20K
PCG icon
539
PG&E
PCG
$39B
– –
-3,268
Closed -$29K
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-95
Closed -$11K
TDS icon
541
Telephone and Data Systems
TDS
$3.87B
– –
-1,400
Closed -$28K
THRM icon
542
Gentherm
THRM
$1.32B
– –
-700
Closed -$27K
UA icon
543
Under Armour Class C
UA
$2.95B
– –
-4,272
Closed -$38K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-133
Closed -$6K
WBD icon
545
Warner Bros
WBD
$64.3B
– –
-1,735
Closed -$37K
WPP icon
546
WPP
WPP
$4.67B
– –
-600
Closed -$23K
CPE
547
DELISTED
Callon Petroleum Company
CPE
– –
-500
Closed -$6K
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,100
Closed -$19K
CNR
549
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,192
Closed -$13K
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
– –
-405
Closed -$1K
19 20 21
22
23

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
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MKA
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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.