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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
-0.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.67M
Cap. Flow
+$8.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
876
New
42
Increased
177
Reduced
215
Closed
78

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.59%
3 Energy 2.25%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.3B
$155K 0.04%
2,953
+79
+3% +$4.33K
MDLZ icon
227
Mondelez International
MDLZ
$84.1B
$154K 0.04%
2,582
-1,418
-35% -$93.8K
EA icon
228
Electronic Arts
EA
$52.3B
$152K 0.04%
1,040
+241
+30% +$37.1K
KR icon
229
Kroger
KR
$36.7B
$152K 0.04%
2,478
-240
-9% -$14.1K
T icon
230
AT&T
T
$167B
$151K 0.04%
6,632
+1,567
+31% +$35.3K
D icon
231
Dominion Energy
D
$62.7B
$149K 0.04%
2,773
-2
-0.1% -$114
SHW icon
232
Sherwin-Williams
SHW
$84.7B
$149K 0.04%
438
+31
+8% +$11.6K
CME icon
233
CME Group
CME
$94B
$148K 0.04%
639
-25
-4% -$5.75K
APA icon
234
APA Corp
APA
$12.7B
$148K 0.04%
6,397
– –
FSTA icon
235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$148K 0.04%
2,986
– –
ED icon
236
Consolidated Edison
ED
$41.2B
$147K 0.04%
1,649
-166
-9% -$16.3K
PANW icon
237
Palo Alto Networks
PANW
$256B
$147K 0.04%
808
+112
+16% +$21.2K
ATO icon
238
Atmos Energy
ATO
$29.9B
$145K 0.04%
1,039
-95
-8% -$13.5K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$144K 0.04%
2,208
– –
ADP icon
240
Automatic Data Processing
ADP
$109B
$143K 0.04%
488
– –
SYY icon
241
Sysco
SYY
$40.9B
$142K 0.04%
1,860
+376
+25% +$28.8K
SPG icon
242
Simon Property Group
SPG
$76.8B
$142K 0.04%
823
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$141K 0.04%
1,131
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$141K 0.04%
1,554
– –
WAB icon
245
Wabtec
WAB
$50.8B
$141K 0.04%
744
– –
PCAR icon
246
PACCAR
PCAR
$72.8B
$141K 0.04%
1,355
– –
DIS icon
247
Walt Disney
DIS
$172B
$141K 0.04%
1,265
+247
+24% +$25.9K
NTES icon
248
NetEase
NTES
$82.6B
$140K 0.04%
1,572
-57
-3% -$4.99K
MA icon
249
Mastercard
MA
$498B
$139K 0.04%
264
+19
+8% +$9.84K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$138K 0.04%
2,491
+49
+2% +$2.88K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Hamilton Rosenberg held 876 positions worth $385M, up 0.7% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2024 filing shows 42 new, 177 increased, 215 reduced and 78 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K. The largest sale was FTAI Aviation, an estimated $1.08M.

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

  • Matthew Hamilton Rosenberg's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $2.43M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Matthew Hamilton Rosenberg fully exited FTAI Aviation in Q4 2024, selling an estimated $1.08M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 56% of its $385M portfolio in Q4 2024.
  • Matthew Hamilton Rosenberg opened 42 new positions and closed 78 in Q4 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 0.7% quarter-over-quarter to $385M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.