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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$42.6B
| $95K | 0.08% |
+4,500
| New | +$83.3K |
|
202
US Bancorp
USB
$98.9B
| $95K | 0.08% |
2,567
-251
| -9% | -$8.94K |
|
203
Delta Air Lines
DAL
$57B
| $94K | 0.07% |
3,364
+1,746
| +108% | +$44.4K |
|
204
Dow Inc
DOW
$20.8B
| $94K | 0.07% |
2,296
+139
| +6% | +$5.09K |
|
205
iShares MSCI China ETF
MCHI
$6.14B
| $94K | 0.07% |
1,437
+21
| +1% | +$1.29K |
|
206
iShares Silver Trust
SLV
$28.3B
| $94K | 0.07% |
5,500
| – | – |
|
207
Southern Company
SO
$109B
| $94K | 0.07% |
1,804
+353
| +24% | +$19.6K |
|
208
United Parcel Service
UPS
$96B
| $94K | 0.07% |
841
-74
| -8% | -$7.39K |
|
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $93K | 0.07% |
+1,832
| New | +$92.3K |
|
210
Texas Instruments
TXN
$255B
| $92K | 0.07% |
727
| – | – |
|
211
American Airlines Group
AAL
$9.9B
| $90K | 0.07% |
6,878
+1,849
| +37% | +$22.4K |
|
212
Goldman Sachs
GS
$309B
| $90K | 0.07% |
454
-30
| -6% | -$5.63K |
|
213
T-Mobile US
TMUS
$190B
| $90K | 0.07% |
+862
| New | +$82.6K |
|
214
Capital One
COF
$127B
| $89K | 0.07% |
1,418
+498
| +54% | +$31K |
|
215
HCA Healthcare
HCA
$86.4B
| $89K | 0.07% |
919
| – | – |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $89K | 0.07% |
665
| – | – |
|
217
Paychex
PAYX
$41.1B
| $89K | 0.07% |
1,179
| – | – |
|
218
Infosys
INFY
$47.4B
| $88K | 0.07% |
9,156
| – | – |
|
219
Schwab US Broad Market ETF
SCHB
$42.8B
| $88K | 0.07% |
+7,182
| New | +$82.8K |
|
220
FedEx
FDX
$73.5B
| $87K | 0.07% |
620
+120
| +24% | +$15.1K |
|
221
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $87K | 0.07% |
283
| – | – |
|
222
APA Corp
APA
$12.3B
| $86K | 0.07% |
+6,397
| New | +$73K |
|
223
Charter Communications
CHTR
$15.7B
| $86K | 0.07% |
169
| – | – |
|
224
Aflac
AFL
$64.4B
| $85K | 0.07% |
2,370
+1,248
| +111% | +$45.1K |
|
225
Cardinal Health
CAH
$53.7B
| $85K | 0.07% |
1,625
+387
| +31% | +$19.9K |
|
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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.