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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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
– –
-3,500
Closed -$22K
SPN
552
DELISTED
Superior Energy Services, Inc.
SPN
– –
-610
Closed -$1K
19 20 21 22
23

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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.