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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.2B
$137K 0.04%
1,817
– –
MRSH
252
Marsh
MRSH
$94.3B
$137K 0.04%
644
– –
KHC icon
253
Kraft Heinz
KHC
$33.2B
$136K 0.04%
4,440
-2,229
-33% -$73K
DAL icon
254
Delta Air Lines
DAL
$57.2B
$136K 0.04%
2,251
-178
-7% -$10.5K
GWW icon
255
W.W. Grainger
GWW
$64.4B
$135K 0.04%
128
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$39.1B
$135K 0.04%
6,108
– –
STZ icon
257
Constellation Brands
STZ
$22.5B
$134K 0.03%
608
-250
-29% -$59.4K
DE icon
258
Deere & Co
DE
$166B
$134K 0.03%
316
-6
-2% -$2.53K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.8B
$133K 0.03%
5,782
-5,703
-50% -$130K
HES
260
DELISTED
Hess
HES
$132K 0.03%
990
-23
-2% -$3.21K
CMCSA icon
261
Comcast
CMCSA
$87.2B
$132K 0.03%
3,506
-2,283
-39% -$94.8K
FR icon
262
First Industrial Realty Trust
FR
$8.69B
$131K 0.03%
2,611
-154
-6% -$8.17K
ADBE icon
263
Adobe
ADBE
$104B
$131K 0.03%
294
-18
-6% -$8.91K
CEG icon
264
Constellation Energy
CEG
$92.3B
$131K 0.03%
584
– –
FITB
265
Fifth Third Bancorp
FITB
$51.7B
$131K 0.03%
3,090
+90
+3% +$4.04K
AA icon
266
Alcoa
AA
$11.3B
$130K 0.03%
3,452
– –
WAT icon
267
Waters Corp
WAT
$37.4B
$129K 0.03%
348
-19
-5% -$6.95K
SLB icon
268
SLB Ltd
SLB
$73.2B
$128K 0.03%
3,348
-701
-17% -$29.4K
NVS icon
269
Novartis
NVS
$300B
$127K 0.03%
1,307
-7
-0.5% -$746
MSI icon
270
Motorola Solutions
MSI
$72.5B
$127K 0.03%
275
– –
ADI icon
271
Analog Devices
ADI
$172B
$127K 0.03%
597
-97
-14% -$21.4K
DRI icon
272
Darden Restaurants
DRI
$24.2B
$126K 0.03%
674
-2
-0.3% -$335
GE icon
273
GE Aerospace
GE
$365B
$125K 0.03%
748
-90
-11% -$16.1K
HMC icon
274
Honda
HMC
$39.9B
$122K 0.03%
4,287
-186
-4% -$5.25K
FANG icon
275
Diamondback Energy
FANG
$55.9B
$122K 0.03%
746
+101
+16% +$17.8K
9 10
11
12 13

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TCOT
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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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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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.