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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
ARMK icon
101
Aramark
ARMK
$15.1B
$175K 0.13%
9,144
+1,540
+20% +$27.5K
LOGI icon
102
Logitech
LOGI
$16B
$175K 0.13%
2,267
+1
+0% +$71
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$174K 0.13%
1,886
– –
CME icon
104
CME Group
CME
$93.5B
$173K 0.13%
1,035
+75
+8% +$12.6K
SAP icon
105
SAP
SAP
$209B
$171K 0.13%
1,096
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$171K 0.13%
9,285
+114
+1% +$2.1K
CSX icon
107
CSX Corp
CSX
$94.2B
$169K 0.12%
6,546
– –
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$168K 0.12%
2,053
+113
+6% +$8.16K
TTE icon
109
TotalEnergies
TTE
$187B
$166K 0.12%
4,834
+3
+0.1% +$114
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$165K 0.12%
2,657
– –
MAR icon
111
Marriott International
MAR
$101B
$162K 0.12%
1,749
– –
FDX icon
112
FedEx
FDX
$74B
$156K 0.11%
620
– –
NTES icon
113
NetEase
NTES
$81.5B
$156K 0.11%
1,720
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$136B
$156K 0.11%
4,000
– –
TAK icon
115
Takeda Pharmaceutical
TAK
$56B
$155K 0.11%
8,708
+10
+0.1% +$182
CSCO icon
116
Cisco
CSCO
$456B
$153K 0.11%
3,896
– –
MDLZ icon
117
Mondelez International
MDLZ
$80.2B
$153K 0.11%
2,671
– –
KHC icon
118
Kraft Heinz
KHC
$32.4B
$152K 0.11%
5,082
– –
DOCU
119
DocuSign
DOCU
$10.7B
$151K 0.11%
700
– –
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$151K 0.11%
3,855
+1
+0% +$38
BYND icon
121
Beyond Meat
BYND
$279M
$150K 0.11%
905
– –
HON icon
122
Honeywell
HON
$78.3B
$150K 0.11%
968
– –
EMR icon
123
Emerson Electric
EMR
$85B
$149K 0.11%
2,270
+924
+69% +$60.9K
QCOM icon
124
Qualcomm
QCOM
$172B
$148K 0.11%
1,257
+109
+9% +$11.6K
K
125
DELISTED
Kellanova
K
$146K 0.11%
2,401
– –
3 4
5
6 7

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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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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.