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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| – | – |
-2,560
| Closed | -$33K |
|
552
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-1,111
| Closed | -$97K |
|
553
Vanguard FTSE Pacific ETF
VPL
$7.88B
| – | – |
-580
| Closed | -$32K |
|
554
Select Water Solutions
WTTR
$2.21B
| – | – |
-44,102
| Closed | -$143K |
|
|
IBDP
555
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-5,863
| Closed | -$145K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,000
| Closed | -$34K |
|
|
WMGI
557
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,800
| Closed | -$52K |
|
|
LK
558
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-2,155
| Closed | -$59K |
|
|
RTN
559
DELISTED
Raytheon Company
RTN
| – | – |
-677
| Closed | -$89K |
|
|
S
560
DELISTED
Sprint Corporation
S
| – | – |
-5,000
| Closed | -$44K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$1K |
|
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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.