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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.9B
| $137K | 0.11% |
2,671
+214
| +9% | +$11K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $137K | 0.11% |
1,110
+624
| +128% | +$75.9K |
|
128
Alphabet (Google) Class A
GOOGL
$3.99T
| $136K | 0.11% |
1,920
+180
| +10% | +$12.1K |
|
129
Toronto Dominion Bank
TD
$198B
| $136K | 0.11% |
3,059
+825
| +37% | +$35.1K |
|
130
NVIDIA
NVDA
$4.76T
| $134K | 0.11% |
14,120
| – | – |
|
131
American Electric Power
AEP
$72.7B
| $133K | 0.11% |
1,666
| – | – |
|
132
Bank of America
BAC
$436B
| $133K | 0.11% |
5,619
+2,619
| +87% | +$61.9K |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $133K | 0.11% |
1,184
+525
| +80% | +$59.3K |
|
134
Honda
HMC
$37.8B
| $132K | 0.11% |
5,171
+1,485
| +40% | +$36.1K |
|
135
Honeywell
HON
$77.9B
| $132K | 0.11% |
968
+213
| +28% | +$28.2K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $130K | 0.1% |
+3,871
| New | +$143K |
|
137
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $128K | 0.1% |
3,562
| – | – |
|
138
Citigroup
C
$223B
| $127K | 0.1% |
2,493
-164
| -6% | -$7.78K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127K | 0.1% |
1,940
+1,259
| +185% | +$78.4K |
|
140
Intuit
INTU
$83.1B
| $126K | 0.1% |
427
| – | – |
|
141
Conagra Brands
CAG
$7.29B
| $125K | 0.1% |
3,545
+191
| +6% | +$6.37K |
|
142
Aramark
ARMK
$15.2B
| $124K | 0.1% |
7,604
| – | – |
|
143
BHP
BHP
$213B
| $124K | 0.1% |
2,805
+761
| +37% | +$29.8K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $123K | 0.1% |
12,433
| – | – |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $123K | 0.1% |
+9,857
| New | +$108K |
|
146
Consolidated Edison
ED
$41.1B
| $122K | 0.1% |
1,694
| – | – |
|
147
Beyond Meat
BYND
$283M
| $121K | 0.1% |
905
+149
| +20% | +$17.6K |
|
|
DOCU
148
DocuSign
DOCU
$10.1B
| $121K | 0.1% |
700
| – | – |
|
149
ICICI Bank
IBN
$107B
| $121K | 0.1% |
12,986
+7,511
| +137% | +$66.7K |
|
150
Toyota
TM
$216B
| $121K | 0.1% |
960
+453
| +89% | +$56.2K |
|
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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.