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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$379B
| $173K | 0.14% |
587
+104
| +22% | +$29.8K |
|
102
BP
BP
$110B
| $166K | 0.13% |
7,139
+3,077
| +76% | +$73.9K |
|
103
Linde
LIN
$235B
| $164K | 0.13% |
771
+302
| +64% | +$58.3K |
|
104
Kraft Heinz
KHC
$31.1B
| $162K | 0.13% |
5,082
+338
| +7% | +$10.1K |
|
105
Alibaba
BABA
$274B
| $161K | 0.13% |
745
+127
| +21% | +$26.4K |
|
106
Schwab US Dividend Equity ETF
SCHD
$103B
| $158K | 0.13% |
+9,171
| New | +$155K |
|
107
Costco
COST
$421B
| $157K | 0.13% |
519
-59
| -10% | -$17.9K |
|
108
CME Group
CME
$92.5B
| $156K | 0.12% |
960
+117
| +14% | +$21K |
|
109
Takeda Pharmaceutical
TAK
$55.9B
| $156K | 0.12% |
8,698
+3,155
| +57% | +$56.6K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $155K | 0.12% |
1,886
| – | – |
|
111
SAP
SAP
$202B
| $153K | 0.12% |
1,096
+397
| +57% | +$48.9K |
|
112
CSX Corp
CSX
$95.5B
| $152K | 0.12% |
6,546
-525
| -7% | -$11.6K |
|
113
Lowe's Companies
LOW
$119B
| $151K | 0.12% |
1,119
+5
| +0.4% | +$571 |
|
114
Marriott International
MAR
$100B
| $150K | 0.12% |
1,749
+739
| +73% | +$64.2K |
|
115
British American Tobacco
BTI
$131B
| $149K | 0.12% |
3,842
+639
| +20% | +$24.5K |
|
|
K
116
DELISTED
Kellanova
K
| $149K | 0.12% |
2,401
+824
| +52% | +$49.9K |
|
117
Logitech
LOGI
$15.4B
| $148K | 0.12% |
2,266
+180
| +9% | +$9.59K |
|
118
NetEase
NTES
$79.6B
| $148K | 0.12% |
+1,720
| New | +$129K |
|
119
Dominion Energy
D
$61.8B
| $144K | 0.11% |
1,776
+327
| +23% | +$26.2K |
|
120
RTX Corp
RTX
$295B
| $144K | 0.11% |
+2,344
| New | +$146K |
|
121
Blackrock
BLK
$164B
| $140K | 0.11% |
257
| – | – |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140K | 0.11% |
3,854
-825
| -18% | -$31.1K |
|
123
Box
BOX
$4.24B
| $139K | 0.11% |
6,696
+188
| +3% | +$3.3K |
|
124
Vanguard Information Technology ETF
VGT
$137B
| $139K | 0.11% |
4,000
| – | – |
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $138K | 0.11% |
2,657
| – | – |
|
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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.