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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
Cap. Flow
-$32.4M
Cap. Flow %
-25.78%
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
150
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8M
2
WFC icon
Wells Fargo
WFC
+$3.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.49%
2 Technology 4.9%
3 Financials 3.39%
4 Consumer Discretionary 3.33%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.2M 12.92%
103,635
+16,822
+19% +$2.48M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.9M 11.05%
367,390
-51,521
-12% -$1.84M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.25M 4.97%
123,126
+16,551
+16% +$834K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.22M 3.37%
152,983
-19,781
-11% -$518K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.18M 3.33%
40,823
-1,265
-3% -$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.28M 2.61%
84,609
+15,113
+22% +$552K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.1M 2.47%
62,040
+61,440
+10,240% +$3.04M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.69M 2.14%
85,792
-5,081
-6% -$158K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 2.06%
21,893
-12,496
-36% -$1.46M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.19M 1.75%
65,597
-8,898
-12% -$278K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 1.73%
26,221
-4,409
-14% -$359K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.02M 1.61%
51,119
+1,537
+3% +$56.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.89M 1.51%
153,324
+64,752
+73% +$755K
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.51M 1.2%
+7,411
New +$1.35M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 1.17%
14,492
+3,943
+37% +$397K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$1.46M 1.16%
98,206
+93,206
+1,864% +$1.31M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 1.15%
17,438
-4,760
-21% -$394K
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.14M 0.91%
27,897
-9,313
-25% -$365K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.89%
14,221
-524,186
-97% -$40.8M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.03M 0.82%
+19,854
New +$1.02M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$993K 0.79%
40,785
+25,785
+172% +$586K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$970K 0.77%
31,428
-8,689
-22% -$265K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$920K 0.73%
36,494
-20,293
-36% -$500K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$893K 0.71%
33,362
+2,506
+8% +$63.3K
AAPL icon
25
Apple
AAPL
$4.67T
$857K 0.68%
9,400
+1,560
+20% +$121K
1
2 3 4 5

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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 $32.4M in Q2 2020, closing 16 positions and reducing 53 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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology 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 High Dividend Yield ETF, cutting an estimated $40.8M.
  • 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.