We are live on
!
Find out more
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
+$255M
Cap. Flow
% of AUM
253.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
Wells Fargo
WFC
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.6B
| $115K | 0.11% |
+363
| New | +$110K |
|
102
GE Aerospace
GE
$369B
| $115K | 0.11% |
+2,895
| New | +$154K |
|
103
Blackrock
BLK
$170B
| $114K | 0.11% |
+257
| New | +$127K |
|
104
Tractor Supply
TSCO
$16.4B
| $113K | 0.11% |
+6,630
| New | +$119K |
|
105
Citigroup
C
$214B
| $112K | 0.11% |
+2,657
| New | +$178K |
|
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $112K | 0.11% |
+4,550
| New | +$122K |
|
107
Aramark
ARMK
$15.1B
| $110K | 0.11% |
+7,604
| New | +$200K |
|
108
British American Tobacco
BTI
$135B
| $110K | 0.11% |
+3,203
| New | +$131K |
|
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $109K | 0.11% |
+3,562
| New | +$138K |
|
110
Vanguard Information Technology ETF
VGT
$136B
| $106K | 0.11% |
+4,000
| New | +$121K |
|
111
Dominion Energy
D
$61.9B
| $105K | 0.1% |
+1,449
| New | +$118K |
|
112
Phillips 66
PSX
$83.5B
| $105K | 0.1% |
+1,952
| New | +$159K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $103K | 0.1% |
+1,845
| New | +$113K |
|
114
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $103K | 0.1% |
+2,882
| New | +$128K |
|
115
Alphabet (Google) Class A
GOOGL
$4.16T
| $102K | 0.1% |
+1,740
| New | +$118K |
|
116
Merck
MRK
$324B
| $102K | 0.1% |
+1,384
| New | +$109K |
|
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $101K | 0.1% |
+2,657
| New | +$122K |
|
118
BP
BP
$111B
| $100K | 0.1% |
+4,062
| New | +$131K |
|
119
Comcast
CMCSA
$88.1B
| $100K | 0.1% |
+2,900
| New | +$122K |
|
120
Altria Group
MO
$125B
| $100K | 0.1% |
+2,582
| New | +$115K |
|
121
Conagra Brands
CAG
$7.42B
| $99K | 0.1% |
+3,354
| New | +$101K |
|
122
Intuit
INTU
$92B
| $99K | 0.1% |
+427
| New | +$116K |
|
123
Pfizer
PFE
$144B
| $98K | 0.1% |
+3,132
| New | +$107K |
|
124
US Bancorp
USB
$98.5B
| $98K | 0.1% |
+2,818
| New | +$136K |
|
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $97K | 0.1% |
+3,319
| New | +$114K |
|
Similar funds
RCM
TCOT
AFIA
HS
BFC
GC
MG
MKA
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 FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Healthcare.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
- 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.