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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 | |
|---|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$47.7B
| $291K | 0.23% |
4,654
+2,533
| +119% | +$160K |
2020 Q1
1 quarter
|
|
52
Walmart Inc
WMT
$943B
| $284K | 0.23% |
7,107
+312
| +5% | +$12.8K |
2020 Q1
1 quarter
|
|
53
Block Inc
XYZ
$46.8B
| $283K | 0.23% |
2,693
+1,488
| +123% | +$114K |
2020 Q1
1 quarter
|
|
54
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $282K | 0.22% |
+6,740
| New | +$280K |
2020 Q2
0 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $281K | 0.22% |
1,676
+200
| +14% | +$32.3K |
2020 Q1
1 quarter
|
|
56
NextEra Energy
NEE
$166B
| $276K | 0.22% |
4,596
+844
| +22% | +$50.5K |
2020 Q1
1 quarter
|
|
57
Sempra
SRE
$54.5B
| $276K | 0.22% |
4,716
+2,024
| +75% | +$124K |
2020 Q1
1 quarter
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $272K | 0.22% |
+5,313
| New | +$260K |
2020 Q2
0 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12B
| $266K | 0.21% |
7,686
-723
| -9% | -$24.6K |
2020 Q1
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $257K | 0.2% |
1,440
+188
| +15% | +$34.3K |
2020 Q1
1 quarter
|
|
61
Netflix
NFLX
$294B
| $252K | 0.2% |
5,530
| – | – |
2020 Q1
1 quarter
|
|
62
ConocoPhillips
COP
$176B
| $251K | 0.2% |
5,983
+1,090
| +22% | +$44.1K |
2020 Q1
1 quarter
|
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.2% |
12,040
-1,907
| -14% | -$37.6K |
2020 Q1
1 quarter
|
|
64
3M
MMM
$85B
| $247K | 0.2% |
1,891
+389
| +26% | +$49K |
2020 Q1
1 quarter
|
|
65
Duke Energy
DUK
$94.7B
| $246K | 0.2% |
3,082
+1,004
| +48% | +$84.8K |
2020 Q1
1 quarter
|
|
66
Nasdaq
NDAQ
$52.5B
| $245K | 0.2% |
6,153
+1,587
| +35% | +$59.1K |
2020 Q1
1 quarter
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $241K | 0.19% |
2,528
-3,012
| -54% | -$277K |
2020 Q1
1 quarter
|
|
68
Tesla
TSLA
$1.4T
| $240K | 0.19% |
3,330
+885
| +36% | +$47.9K |
2020 Q1
1 quarter
|
|
69
Procter & Gamble
PG
$370B
| $234K | 0.19% |
1,961
-196
| -9% | -$22.9K |
2020 Q1
1 quarter
|
|
70
AbbVie
ABBV
$504B
| $233K | 0.19% |
2,377
+547
| +30% | +$48.2K |
2020 Q1
1 quarter
|
|
71
Meta Platforms (Facebook)
META
$1.81T
| $228K | 0.18% |
1,003
+545
| +119% | +$114K |
2020 Q1
1 quarter
|
|
72
IBM
IBM
$219B
| $217K | 0.17% |
1,879
+27
| +1% | +$3.14K |
2020 Q1
1 quarter
|
|
73
Unilever
UL
$142B
| $217K | 0.17% |
3,514
+846
| +32% | +$50.6K |
2020 Q1
1 quarter
|
|
74
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $215K | 0.17% |
+1,994
| New | +$214K |
2020 Q2
0 quarters
|
|
75
Sun Communities
SUI
$14.4B
| $215K | 0.17% |
1,582
+1
| +0.1% | +$133 |
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.