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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$871B
$115K 0.08%
341
– –
DEO icon
177
Diageo
DEO
$49.4B
$114K 0.08%
828
– –
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$113K 0.08%
2,985
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$112B
$113K 0.08%
1,936
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$43B
$112K 0.08%
4,500
– –
GILD icon
181
Gilead Sciences
GILD
$167B
$112K 0.08%
1,778
-947
-35% -$65.7K
SNY icon
182
Sanofi
SNY
$109B
$112K 0.08%
2,229
– –
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$112K 0.08%
2,236
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.08%
3,000
– –
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.16B
$110K 0.08%
1,487
+50
+3% +$3.66K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$40.6B
$110K 0.08%
1,080
– –
VLO icon
187
Valero Energy
VLO
$88.7B
$110K 0.08%
2,529
-431
-15% -$22.6K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$108K 0.08%
1,787
-60
-3% -$3.61K
HSBC icon
189
HSBC
HSBC
$356B
$108K 0.08%
5,537
-2,666
-33% -$58.5K
BUD icon
190
AB InBev
BUD
$161B
$107K 0.08%
1,987
+1
+0.1% +$55
C icon
191
Citigroup
C
$222B
$107K 0.08%
2,493
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$107K 0.08%
2,129
– –
CHTR icon
193
Charter Communications
CHTR
$16.7B
$106K 0.08%
169
– –
EA icon
194
Electronic Arts
EA
$52.4B
$106K 0.08%
810
+60
+8% +$8.18K
STZ icon
195
Constellation Brands
STZ
$22.5B
$106K 0.08%
558
– –
AMD icon
196
Advanced Micro Devices
AMD
$741B
$105K 0.08%
1,275
+145
+13% +$10.8K
FR icon
197
First Industrial Realty Trust
FR
$8.77B
$105K 0.08%
2,634
+1,607
+156% +$66.3K
BIDU icon
198
Baidu
BIDU
$35.7B
$104K 0.08%
820
-38
-4% -$4.71K
TXN icon
199
Texas Instruments
TXN
$253B
$104K 0.08%
727
– –
AXP icon
200
American Express
AXP
$227B
$103K 0.08%
1,030
– –
6 7
8
9 10

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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.