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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $105K | 0.08% |
2,626
+1,587
| +153% | +$59.4K |
|
177
Prologis
PLD
$137B
| $105K | 0.08% |
1,123
+408
| +57% | +$36.4K |
|
178
Qualcomm
QCOM
$177B
| $105K | 0.08% |
1,148
+2
| +0.2% | +$160 |
|
179
Sherwin-Williams
SHW
$80.8B
| $105K | 0.08% |
543
| – | – |
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $104K | 0.08% |
2,985
| – | – |
|
181
Alerian MLP ETF
AMLP
$12.8B
| $103K | 0.08% |
4,189
-974
| -19% | -$23.9K |
|
182
Baidu
BIDU
$35.9B
| $103K | 0.08% |
858
+221
| +35% | +$23.6K |
|
183
Pfizer
PFE
$142B
| $103K | 0.08% |
3,315
+183
| +6% | +$6.22K |
|
184
Oracle
ORCL
$344B
| $102K | 0.08% |
1,842
| – | – |
|
185
Kinder Morgan
KMI
$71.2B
| $101K | 0.08% |
6,640
+696
| +12% | +$10.6K |
|
186
Royal Bank of Canada
RY
$290B
| $101K | 0.08% |
1,491
+841
| +129% | +$53.5K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $101K | 0.08% |
+2,129
| New | +$95.4K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $101K | 0.08% |
1,936
+196
| +11% | +$9.22K |
|
189
iShares MSCI Australia ETF
EWA
$1.36B
| $100K | 0.08% |
5,213
| – | – |
|
190
Altria Group
MO
$122B
| $100K | 0.08% |
2,537
-45
| -2% | -$1.76K |
|
191
Novartis
NVS
$297B
| $100K | 0.08% |
1,144
+135
| +13% | +$11.7K |
|
192
Albemarle
ALB
$13.6B
| $99K | 0.08% |
1,285
| – | – |
|
193
Electronic Arts
EA
$52.4B
| $99K | 0.08% |
750
+66
| +10% | +$7.8K |
|
194
American Express
AXP
$228B
| $98K | 0.08% |
+1,030
| New | +$94.8K |
|
195
AB InBev
BUD
$156B
| $98K | 0.08% |
1,986
-96
| -5% | -$4.49K |
|
196
iShares Semiconductor ETF
SOXX
$41.9B
| $98K | 0.08% |
1,080
| – | – |
|
197
Constellation Brands
STZ
$22.2B
| $98K | 0.08% |
558
| – | – |
|
198
Ecolab
ECL
$76.3B
| $97K | 0.08% |
487
+87
| +22% | +$16.8K |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $97K | 0.08% |
2,927
| – | – |
|
200
Atmos Energy
ATO
$29.8B
| $95K | 0.08% |
959
| – | – |
|
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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.