MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
150
Reduced
53
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Morningstar 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 High Dividend Yield ETF
VYM
|
+$40.8M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16.2M | 12.92% |
103,635
+16,822
| +19% | +$2.48M |
2020 Q1
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.9M | 11.05% |
367,390
-51,521
| -12% | -$1.84M |
2020 Q1
1 quarter
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.25M | 4.97% |
123,126
+16,551
| +16% | +$834K |
2020 Q1
1 quarter
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.22M | 3.37% |
152,983
-19,781
| -11% | -$518K |
2020 Q1
1 quarter
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.18M | 3.33% |
40,823
-1,265
| -3% | -$128K |
2020 Q1
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.28M | 2.61% |
84,609
+15,113
| +22% | +$552K |
2020 Q1
1 quarter
|
|
|
7
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.1M | 2.47% |
62,040
+61,440
| +10,240% | +$3.04M |
2020 Q1
1 quarter
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.69M | 2.14% |
85,792
-5,081
| -6% | -$158K |
2020 Q1
1 quarter
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.59M | 2.06% |
21,893
-12,496
| -36% | -$1.46M |
2020 Q1
1 quarter
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.19M | 1.75% |
65,597
-8,898
| -12% | -$278K |
2020 Q1
1 quarter
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.17M | 1.73% |
26,221
-4,409
| -14% | -$359K |
2020 Q1
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.02M | 1.61% |
51,119
+1,537
| +3% | +$56.9K |
2020 Q1
1 quarter
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.89M | 1.51% |
153,324
+64,752
| +73% | +$755K |
2020 Q1
1 quarter
|
|
|
14
Microsoft
MSFT
$3.96T
| $1.51M | 1.2% |
+7,411
| New | +$1.35M |
2020 Q2
0 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.47M | 1.17% |
14,492
+3,943
| +37% | +$397K |
2020 Q1
1 quarter
|
|
|
16
Schwab International Equity ETF
SCHF
$66.7B
| $1.46M | 1.16% |
98,206
+93,206
| +1,864% | +$1.31M |
2020 Q1
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.45M | 1.15% |
17,438
-4,760
| -21% | -$394K |
2020 Q1
1 quarter
|
|
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $1.14M | 0.91% |
27,897
-9,313
| -25% | -$365K |
2020 Q1
1 quarter
|
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.12M | 0.89% |
14,221
-524,186
| -97% | -$40.8M |
2020 Q1
1 quarter
|
|
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.03M | 0.82% |
+19,854
| New | +$1.02M |
2020 Q2
0 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $993K | 0.79% |
40,785
+25,785
| +172% | +$586K |
2020 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $970K | 0.77% |
31,428
-8,689
| -22% | -$265K |
2020 Q1
1 quarter
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $920K | 0.73% |
36,494
-20,293
| -36% | -$500K |
2020 Q1
1 quarter
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $893K | 0.71% |
33,362
+2,506
| +8% | +$63.3K |
2020 Q1
1 quarter
|
|
25
Apple
AAPL
$5.01T
| $857K | 0.68% |
9,400
+1,560
| +20% | +$121K |
2020 Q1
1 quarter
|
|
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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.