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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
150
Reduced
53
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Morningstar 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 High Dividend Yield ETF
VYM
|
+$40.8M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.49% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$360B
| $173K | 0.14% |
587
+104
| +22% | +$29.8K |
2020 Q1
1 quarter
|
|
102
BP
BP
$129B
| $166K | 0.13% |
7,139
+3,077
| +76% | +$73.9K |
2020 Q1
1 quarter
|
|
103
Linde
LIN
$230B
| $164K | 0.13% |
771
+302
| +64% | +$58.3K |
2020 Q1
1 quarter
|
|
104
The Kraft Heinz Company
KHC
$28.1B
| $162K | 0.13% |
5,082
+338
| +7% | +$10.1K |
2020 Q1
1 quarter
|
|
105
Alibaba
BABA
$271B
| $161K | 0.13% |
745
+127
| +21% | +$26.4K |
2020 Q1
1 quarter
|
|
106
Schwab US Dividend Equity ETF
SCHD
$115B
| $158K | 0.13% |
+9,171
| New | +$155K |
2020 Q2
0 quarters
|
|
107
Costco
COST
$438B
| $157K | 0.13% |
519
-59
| -10% | -$17.9K |
2020 Q1
1 quarter
|
|
108
CME Group
CME
$106B
| $156K | 0.12% |
960
+117
| +14% | +$21K |
2020 Q1
1 quarter
|
|
109
Takeda Pharmaceutical
TAK
$62.8B
| $156K | 0.12% |
8,698
+3,155
| +57% | +$56.6K |
2020 Q1
1 quarter
|
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $155K | 0.12% |
1,886
| – | – |
2020 Q1
1 quarter
|
|
111
SAP
SAP
$259B
| $153K | 0.12% |
1,096
+397
| +57% | +$48.9K |
2020 Q1
1 quarter
|
|
112
CSX Corp
CSX
$90.2B
| $152K | 0.12% |
6,546
-525
| -7% | -$11.6K |
2020 Q1
1 quarter
|
|
113
Lowe's Companies
LOW
$111B
| $151K | 0.12% |
1,119
+5
| +0.4% | +$571 |
2020 Q1
1 quarter
|
|
114
Marriott International
MAR
$101B
| $150K | 0.12% |
1,749
+739
| +73% | +$64.2K |
2020 Q1
1 quarter
|
|
115
British American Tobacco
BTI
$129B
| $149K | 0.12% |
3,842
+639
| +20% | +$24.5K |
2020 Q1
1 quarter
|
|
116
DELISTED
Kellanova
K
| $149K | 0.12% |
2,401
+824
| +52% | +$49.9K |
2020 Q1
1 quarter
|
|
117
Logitech
LOGI
$15B
| $148K | 0.12% |
2,266
+180
| +9% | +$9.59K |
2020 Q1
1 quarter
|
|
118
NetEase
NTES
$80.7B
| $148K | 0.12% |
+1,720
| New | +$129K |
2020 Q2
0 quarters
|
|
119
Dominion Energy
D
$55.9B
| $144K | 0.11% |
1,776
+327
| +23% | +$26.2K |
2020 Q1
1 quarter
|
|
120
RTX Corp
RTX
$261B
| $144K | 0.11% |
+2,344
| New | +$146K |
2020 Q2
0 quarters
|
|
121
Blackrock
BLK
$176B
| $140K | 0.11% |
257
| – | – |
2020 Q1
1 quarter
|
|
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140K | 0.11% |
3,854
-825
| -18% | -$31.1K |
2020 Q1
1 quarter
|
|
123
Box
BOX
$5.43B
| $139K | 0.11% |
6,696
+188
| +3% | +$3.3K |
2020 Q1
1 quarter
|
|
124
Vanguard Information Technology ETF
VGT
$146B
| $139K | 0.11% |
4,000
| – | – |
2020 Q1
1 quarter
|
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $138K | 0.11% |
2,657
| – | – |
2020 Q1
1 quarter
|
|
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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 $32.4M in Q2 2020, closing 16 positions and reducing 53 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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology 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 High Dividend Yield ETF, cutting an estimated $40.8M.
- 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.