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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
+4.98%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$26.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$466K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.1B
$160K 0.04%
2,775
– –
JMHI icon
227
JPMorgan High Yield Municipal ETF
JMHI
$279M
$160K 0.04%
3,131
+1,525
+95% +$76.9K
ADI icon
228
Analog Devices
ADI
$178B
$160K 0.04%
694
– –
SONY icon
229
Sony
SONY
$133B
$158K 0.04%
8,190
+390
+5% +$7.11K
GE icon
230
GE Aerospace
GE
$377B
$158K 0.04%
838
+178
+27% +$30.2K
CNI icon
231
Canadian National Railway
CNI
$78.3B
$158K 0.04%
1,348
– –
ATO icon
232
Atmos Energy
ATO
$29.9B
$157K 0.04%
1,134
+105
+10% +$13.5K
APA icon
233
APA Corp
APA
$12.3B
$156K 0.04%
6,397
– –
KR icon
234
Kroger
KR
$36.3B
$156K 0.04%
2,718
+80
+3% +$4.29K
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$155K 0.04%
407
– –
FR icon
236
First Industrial Realty Trust
FR
$8.77B
$155K 0.04%
2,765
+39
+1% +$2.1K
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$152K 0.04%
2,986
– –
NTES icon
238
NetEase
NTES
$81.5B
$152K 0.04%
1,629
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.8B
$152K 0.04%
1,817
+850
+88% +$68.4K
CEG icon
240
Constellation Energy
CEG
$92.8B
$152K 0.04%
584
+42
+8% +$8.35K
NVS icon
241
Novartis
NVS
$304B
$151K 0.04%
1,314
+126
+11% +$14.3K
PH icon
242
Parker-Hannifin
PH
$125B
$150K 0.04%
238
– –
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$149K 0.04%
2,442
– –
CME icon
244
CME Group
CME
$93.5B
$147K 0.04%
664
-63
-9% -$13K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$146K 0.04%
690
– –
WFC icon
246
Wells Fargo
WFC
$263B
$145K 0.04%
2,573
– –
BNY
247
Bank of New York Mellon
BNY
$106B
$144K 0.04%
2,006
+374
+23% +$24.6K
MRSH
248
Marsh
MRSH
$91.7B
$144K 0.04%
644
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$143K 0.04%
1,554
– –
HMC icon
250
Honda
HMC
$39.3B
$142K 0.04%
4,473
+203
+5% +$6.44K
8 9
10
11 12

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Hamilton Rosenberg held 855 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Hamilton Rosenberg deployed $26.6M of net new capital in Q3 2024, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $4.69M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.03M.
  • Matthew Hamilton Rosenberg fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $86.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 55% of its $382M portfolio in Q3 2024.
  • Matthew Hamilton Rosenberg opened 48 new positions and closed 21 in Q3 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.