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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
-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 %
253.58%
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
WFC icon
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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$97K 0.1%
+2,985
New +$108K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$97K 0.1%
+2,686
New +$112K
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$527M
$97K 0.1%
+1,111
New +$44.6K
VLO icon
129
Valero Energy
VLO
$89.5B
$97K 0.1%
+2,127
New +$155K
ATO icon
130
Atmos Energy
ATO
$29.7B
$96K 0.1%
+959
New +$105K
HON icon
131
Honeywell
HON
$76.4B
$96K 0.1%
+755
New +$117K
LOW icon
132
Lowe's Companies
LOW
$121B
$96K 0.1%
+1,114
New +$122K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$95K 0.09%
+2,207
New +$105K
TD icon
134
Toronto Dominion Bank
TD
$193B
$95K 0.09%
+2,234
New +$115K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$95K 0.09%
+2,126
New +$110K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$94K 0.09%
+12,433
New +$156K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$94K 0.09%
+14,120
New +$89.1K
ROKU icon
138
Roku
ROKU
$21.6B
$93K 0.09%
+1,060
New +$122K
BOX icon
139
Box
BOX
$4.49B
$92K 0.09%
+6,508
New +$96.9K
BUD icon
140
AB InBev
BUD
$164B
$92K 0.09%
+2,082
New +$136K
AMGN icon
141
Amgen
AMGN
$209B
$90K 0.09%
+441
New +$96.3K
LOGI icon
142
Logitech
LOGI
$14.8B
$90K 0.09%
+2,086
New +$90.4K
ORCL icon
143
Oracle
ORCL
$339B
$90K 0.09%
+1,842
New +$95.1K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$89K 0.09%
+5,163
New +$175K
K
145
DELISTED
Kellanova
K
$89K 0.09%
+1,577
New +$96.7K
WM icon
146
Waste Management
WM
$95B
$89K 0.09%
+952
New +$109K
RTN
147
DELISTED
Raytheon Company
RTN
$89K 0.09%
+677
New +$134K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$587M
$88K 0.09%
+3,572
New +$109K
ADBE icon
149
Adobe
ADBE
$105B
$87K 0.09%
+271
New +$92.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$87K 0.09%
+3,000
New +$112K
4 5
6
7 8

Similar funds

RCM
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
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.