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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
-14.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
163.9%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$6.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 2.94% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$98B
| $146K | 0.15% |
+843
| New | +$168K |
|
77
Nasdaq
NDAQ
$49.6B
| $145K | 0.14% |
+4,566
| New | +$162K |
|
|
78
Wells Fargo
WFC
$263B
| $145K | 0.14% |
+144,045
| New | +$6.12M |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $145K | 0.14% |
+5,863
| New | +$149K |
|
80
Abbott
ABT
$177B
| $143K | 0.14% |
+1,806
| New | +$151K |
|
81
Cisco
CSCO
$425B
| $143K | 0.14% |
+3,620
| New | +$159K |
|
82
TotalEnergies
TTE
$201B
| $143K | 0.14% |
+3,822
| New | +$172K |
|
83
Select Water Solutions
WTTR
$2.62B
| $143K | 0.14% |
+44,102
| New | +$280K |
|
84
TSMC
TSM
$2.17T
| $142K | 0.14% |
+2,954
| New | +$162K |
|
85
AbbVie
ABBV
$464B
| $140K | 0.14% |
+1,830
| New | +$156K |
|
86
Union Pacific
UNP
$167B
| $140K | 0.14% |
+988
| New | +$163K |
|
87
Invesco QQQ Trust
QQQ
$474B
| $139K | 0.14% |
+725
| New | +$153K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $139K | 0.14% |
+2,336
| New | +$139K |
|
89
CSX Corp
CSX
$88.7B
| $136K | 0.14% |
+7,071
| New | +$165K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $135K | 0.13% |
+8,276
| New | +$184K |
|
91
American Electric Power
AEP
$65.7B
| $134K | 0.13% |
+1,666
| New | +$158K |
|
92
Consolidated Edison
ED
$39B
| $133K | 0.13% |
+1,694
| New | +$149K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$192B
| $128K | 0.13% |
+2,547
| New | +$152K |
|
94
Xcel Energy
XEL
$45.4B
| $128K | 0.13% |
+2,121
| New | +$138K |
|
95
Mondelez International
MDLZ
$79.6B
| $124K | 0.12% |
+2,457
| New | +$133K |
|
96
Alibaba
BABA
$267B
| $121K | 0.12% |
+618
| New | +$129K |
|
97
Nike
NKE
$53.1B
| $121K | 0.12% |
+1,457
| New | +$136K |
|
98
UnitedHealth
UNH
$337B
| $121K | 0.12% |
+483
| New | +$133K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $119K | 0.12% |
+1,886
| New | +$135K |
|
100
The Kraft Heinz Company
KHC
$29.3B
| $118K | 0.12% |
+4,744
| New | +$130K |
|
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Matthew Hamilton Rosenberg's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Matthew Hamilton Rosenberg, which disclosed 328 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Consumer Staples.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $101M portfolio in Q1 2020.
- Matthew Hamilton Rosenberg disclosed 328 positions in Q1 2020, its first 13F filing on record.
Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2020, filed 14 May 2020.