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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 Morningstar 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 Miscellaneous 71.88%
2 Technology 5.03%
3 Consumer Discretionary 3.61%
4 Communication Services 3.12%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$161B
$145K 0.11%
257
– –
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$143K 0.11%
3,562
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$143K 0.11%
1,062
+397
+60% +$54.1K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.19T
$141K 0.1%
1,920
– –
FTAI icon
130
FTAI Aviation
FTAI
$19.5B
$140K 0.1%
9,553
– –
UPS icon
131
United Parcel Service
UPS
$84B
$140K 0.1%
841
– –
INTU icon
132
Intuit
INTU
$85B
$139K 0.1%
427
– –
Z icon
133
Zillow
Z
$7.04B
$139K 0.1%
1,371
– –
AEP icon
134
American Electric Power
AEP
$65.7B
$136K 0.1%
1,666
– –
CNI icon
135
Canadian National Railway
CNI
$72.3B
$136K 0.1%
1,279
– –
BAC icon
136
Bank of America
BAC
$405B
$135K 0.1%
5,619
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$135K 0.1%
4,837
– –
RTX icon
138
RTX Corp
RTX
$265B
$135K 0.1%
2,344
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.9B
$134K 0.1%
10,068
+2,886
+40% +$37.9K
ADBE icon
140
Adobe
ADBE
$99.6B
$133K 0.1%
271
– –
ED icon
141
Consolidated Edison
ED
$39B
$132K 0.1%
1,694
– –
D icon
142
Dominion Energy
D
$55.9B
$131K 0.1%
1,657
-119
-7% -$9.35K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$130K 0.1%
690
– –
MRK icon
144
Merck
MRK
$358B
$130K 0.1%
1,637
+133
+9% +$10.4K
AMGN icon
145
Amgen
AMGN
$203B
$129K 0.09%
506
– –
BHP icon
146
BHP
BHP
$214B
$129K 0.09%
2,805
– –
FCOM icon
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$128K 0.09%
3,322
+3
+0.1% +$115
IBN icon
148
ICICI Bank
IBN
$101B
$128K 0.09%
12,986
– –
TM icon
149
Toyota
TM
$228B
$127K 0.09%
960
– –
CAG icon
150
Conagra Brands
CAG
$7.29B
$126K 0.09%
3,546
+1
+0% +$37
4 5
6
7 8

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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.