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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 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
SBUX icon
76
Starbucks
SBUX
$118B
$225K 0.17%
2,624
+1
+0% +$80
SUI icon
77
Sun Communities
SUI
$15.3B
$223K 0.16%
1,582
– –
BABA icon
78
Alibaba
BABA
$276B
$216K 0.16%
736
-9
-1% -$2.37K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$216K 0.16%
778
+53
+7% +$14.4K
UNP icon
80
Union Pacific
UNP
$175B
$216K 0.16%
1,097
– –
ABT icon
81
Abbott
ABT
$187B
$215K 0.16%
1,976
– –
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$214K 0.16%
1,449
– –
CMCSA icon
83
Comcast
CMCSA
$85.8B
$211K 0.16%
4,558
– –
KO icon
84
Coca-Cola
KO
$380B
$211K 0.16%
4,272
-492
-10% -$23.7K
IBM icon
85
IBM
IBM
$214B
$210K 0.15%
1,805
-74
-4% -$8.71K
ABBV icon
86
AbbVie
ABBV
$465B
$208K 0.15%
2,377
– –
REET icon
87
iShares Global REIT ETF
REET
$5.18B
$201K 0.15%
9,564
-405
-4% -$8.66K
BA icon
88
Boeing
BA
$175B
$199K 0.15%
1,201
-424
-26% -$72.3K
COP icon
89
ConocoPhillips
COP
$139B
$196K 0.14%
5,983
– –
NVDA icon
90
NVIDIA
NVDA
$4.77T
$191K 0.14%
14,120
– –
TSCO icon
91
Tractor Supply
TSCO
$16.5B
$190K 0.14%
6,630
– –
IAU icon
92
iShares Gold Trust
IAU
$62.5B
$189K 0.14%
5,250
– –
ROKU icon
93
Roku
ROKU
$21.3B
$189K 0.14%
1,000
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$189K 0.14%
2,336
– –
LAMR icon
95
Lamar Advertising Co
LAMR
$16.5B
$186K 0.14%
2,818
+74
+3% +$4.92K
LOW icon
96
Lowe's Companies
LOW
$122B
$186K 0.14%
1,119
– –
COST icon
97
Costco
COST
$429B
$184K 0.14%
519
– –
LIN icon
98
Linde
LIN
$236B
$184K 0.14%
771
– –
UNH icon
99
UnitedHealth
UNH
$389B
$183K 0.13%
587
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.4B
$182K 0.13%
1,215
– –
2 3
4
5 6

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Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.