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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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.1B
| $291K | 0.23% |
4,654
+2,533
| +119% | +$160K |
|
52
Walmart Inc
WMT
$893B
| $284K | 0.23% |
7,107
+312
| +5% | +$12.8K |
|
|
XYZ
53
Block Inc
XYZ
$47.2B
| $283K | 0.23% |
2,693
+1,488
| +123% | +$114K |
|
54
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $282K | 0.22% |
+6,740
| New | +$280K |
|
55
SPDR Gold Trust
GLD
$129B
| $281K | 0.22% |
1,676
+200
| +14% | +$32.3K |
|
56
NextEra Energy
NEE
$184B
| $276K | 0.22% |
4,596
+844
| +22% | +$50.5K |
|
57
Sempra
SRE
$59.3B
| $276K | 0.22% |
4,716
+2,024
| +75% | +$124K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $272K | 0.22% |
+5,313
| New | +$260K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $266K | 0.21% |
7,686
-723
| -9% | -$24.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $257K | 0.2% |
1,440
+188
| +15% | +$34.3K |
|
61
Netflix
NFLX
$285B
| $252K | 0.2% |
5,530
| – | – |
|
62
ConocoPhillips
COP
$141B
| $251K | 0.2% |
5,983
+1,090
| +22% | +$44.1K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.2% |
12,040
-1,907
| -14% | -$37.6K |
|
64
3M
MMM
$83B
| $247K | 0.2% |
1,891
+389
| +26% | +$49K |
|
65
Duke Energy
DUK
$98.1B
| $246K | 0.2% |
3,082
+1,004
| +48% | +$84.8K |
|
66
Nasdaq
NDAQ
$52B
| $245K | 0.2% |
6,153
+1,587
| +35% | +$59.1K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $241K | 0.19% |
2,528
-3,012
| -54% | -$277K |
|
68
Tesla
TSLA
$1.39T
| $240K | 0.19% |
3,330
+885
| +36% | +$47.9K |
|
69
Procter & Gamble
PG
$347B
| $234K | 0.19% |
1,961
-196
| -9% | -$22.9K |
|
70
AbbVie
ABBV
$448B
| $233K | 0.19% |
2,377
+547
| +30% | +$48.2K |
|
71
Meta Platforms (Facebook)
META
$1.64T
| $228K | 0.18% |
1,003
+545
| +119% | +$114K |
|
72
IBM
IBM
$200B
| $217K | 0.17% |
1,879
+27
| +1% | +$3.14K |
|
73
Unilever
UL
$133B
| $217K | 0.17% |
3,514
+846
| +32% | +$50.6K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $215K | 0.17% |
+1,994
| New | +$214K |
|
75
Sun Communities
SUI
$14.8B
| $215K | 0.17% |
1,582
+1
| +0.1% | +$133 |
|
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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.