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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
Cap. Flow
-$114M
Cap. Flow %
-91.14%
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8M
3
WFC icon
Wells Fargo
WFC
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AGG icon
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
KO icon
76
Coca-Cola
KO
$354B
$213K 0.17%
4,764
+1,265
+36% +$58.3K
GILD icon
77
Gilead Sciences
GILD
$161B
$210K 0.17%
2,725
+584
+27% +$44.8K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$210K 0.17%
16,512
– –
REET icon
79
iShares Global REIT ETF
REET
$5.12B
$208K 0.17%
9,969
+399
+4% +$8.07K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$205K 0.16%
1,449
+286
+25% +$39.5K
NKE icon
81
Nike
NKE
$61.9B
$196K 0.16%
2,002
+545
+37% +$50.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$196K 0.16%
2,731
+779
+40% +$55.2K
SBUX icon
83
Starbucks
SBUX
$118B
$193K 0.15%
2,623
+201
+8% +$15.1K
HSBC icon
84
HSBC
HSBC
$355B
$191K 0.15%
8,203
+5,975
+268% +$148K
TTE icon
85
TotalEnergies
TTE
$193B
$186K 0.15%
4,831
+1,009
+26% +$37.4K
UNP icon
86
Union Pacific
UNP
$183B
$185K 0.15%
1,097
+109
+11% +$17.5K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.2B
$183K 0.15%
+2,744
New +$168K
CSCO icon
88
Cisco
CSCO
$450B
$182K 0.15%
3,896
+276
+8% +$12.1K
ABT icon
89
Abbott
ABT
$180B
$181K 0.14%
1,976
+170
+9% +$15.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$180K 0.14%
725
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$179K 0.14%
+4,182
New +$177K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$178K 0.14%
4,558
+1,658
+57% +$63.1K
IAU icon
93
iShares Gold Trust
IAU
$63B
$178K 0.14%
5,250
– –
TSM icon
94
TSMC
TSM
$2.09T
$178K 0.14%
3,134
+180
+6% +$9.49K
WFC icon
95
Wells Fargo
WFC
$261B
$177K 0.14%
6,895
-137,150
-95% -$3.75M
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.14%
5,825
+807
+16% +$26.4K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$177K 0.14%
2,336
– –
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$175K 0.14%
6,630
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$174K 0.14%
1,215
-2,406
-66% -$316K
VLO icon
100
Valero Energy
VLO
$89.8B
$174K 0.14%
2,960
+833
+39% +$49.8K
2 3
4
5 6

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.