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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
UPS icon
251
United Parcel Service
UPS
$89.3B
$142K 0.04%
1,038
-58
-5% -$7.62K
KMB icon
252
Kimberly-Clark
KMB
$37.5B
$140K 0.04%
985
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$140K 0.04%
1,131
– –
SPG icon
254
Simon Property Group
SPG
$76.6B
$139K 0.04%
823
+6
+0.7% +$950
HII icon
255
Huntington Ingalls Industries
HII
$11.3B
$139K 0.04%
525
+40
+8% +$10.6K
HES
256
DELISTED
Hess
HES
$138K 0.04%
1,013
– –
WAB icon
257
Wabtec
WAB
$49.5B
$135K 0.04%
744
+3
+0.4% +$492
ADP icon
258
Automatic Data Processing
ADP
$112B
$135K 0.04%
488
– –
MUR icon
259
Murphy Oil
MUR
$5.5B
$135K 0.04%
4,000
– –
DE icon
260
Deere & Co
DE
$165B
$134K 0.04%
322
+6
+2% +$2.26K
PCAR icon
261
PACCAR
PCAR
$70.7B
$134K 0.04%
1,355
– –
AA icon
262
Alcoa
AA
$11.2B
$133K 0.03%
3,452
+459
+15% +$15.6K
GWW icon
263
W.W. Grainger
GWW
$64.2B
$133K 0.03%
128
– –
WAT icon
264
Waters Corp
WAT
$37.5B
$132K 0.03%
367
+18
+5% +$5.86K
BSX icon
265
Boston Scientific
BSX
$69.3B
$132K 0.03%
1,572
– –
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$131K 0.03%
3,605
-16
-0.4% -$546
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$131K 0.03%
4,136
+365
+10% +$11.2K
FCX icon
268
Freeport-McMoran
FCX
$83.9B
$130K 0.03%
2,603
– –
FITB
269
Fifth Third Bancorp
FITB
$51.7B
$129K 0.03%
3,000
– –
BCC icon
270
Boise Cascade
BCC
$2.72B
$127K 0.03%
904
– –
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.38B
$126K 0.03%
4,651
+651
+16% +$16.5K
MT icon
272
ArcelorMittal
MT
$49.2B
$126K 0.03%
4,800
– –
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.11B
$126K 0.03%
3,023
+523
+21% +$20.5K
MSI icon
274
Motorola Solutions
MSI
$72.4B
$124K 0.03%
275
– –
DAL icon
275
Delta Air Lines
DAL
$57B
$123K 0.03%
2,429
– –
9 10
11
12 13

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AFIA
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BFC
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MG
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MKA
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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.