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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
APD icon
276
Air Products & Chemicals
APD
$65.2B
$123K 0.03%
414
– –
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$123K 0.03%
2,219
– –
MU icon
278
Micron Technology
MU
$927B
$123K 0.03%
1,186
– –
RY icon
279
Royal Bank of Canada
RY
$295B
$122K 0.03%
976
+80
+9% +$9.19K
MA icon
280
Mastercard
MA
$497B
$121K 0.03%
245
-31
-11% -$14.4K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$121K 0.03%
1,068
+263
+33% +$29.1K
AZN icon
282
AstraZeneca
AZN
$267B
$120K 0.03%
770
– –
IXC icon
283
iShares Global Energy ETF
IXC
$2.68B
$119K 0.03%
2,940
-34
-1% -$1.4K
PSA icon
284
Public Storage
PSA
$61.7B
$119K 0.03%
327
+16
+5% +$5.19K
PANW icon
285
Palo Alto Networks
PANW
$260B
$119K 0.03%
696
+60
+9% +$10.1K
VMC icon
286
Vulcan Materials
VMC
$37.4B
$119K 0.03%
474
+17
+4% +$4.22K
CP icon
287
Canadian Pacific Kansas City
CP
$81.4B
$118K 0.03%
1,376
– –
SYY icon
288
Sysco
SYY
$40.8B
$116K 0.03%
1,484
+52
+4% +$3.91K
PKG icon
289
Packaging Corp of America
PKG
$22.6B
$115K 0.03%
536
– –
EA icon
290
Electronic Arts
EA
$52.4B
$115K 0.03%
799
– –
CE icon
291
Celanese
CE
$4.77B
$114K 0.03%
839
– –
ECL icon
292
Ecolab
ECL
$79.6B
$113K 0.03%
444
– –
WELL icon
293
Welltower
WELL
$175B
$113K 0.03%
883
+75
+9% +$8.75K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.3B
$113K 0.03%
1,580
– –
NSC icon
295
Norfolk Southern
NSC
$76.1B
$113K 0.03%
453
+25
+6% +$5.99K
BBY icon
296
Best Buy
BBY
$18.9B
$112K 0.03%
1,088
-16
-1% -$1.44K
ALC icon
297
Alcon
ALC
$33.7B
$112K 0.03%
1,116
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$112K 0.03%
4,740
– –
T icon
299
AT&T
T
$169B
$111K 0.03%
5,065
+1,679
+50% +$33.4K
FANG icon
300
Diamondback Energy
FANG
$53.5B
$111K 0.03%
645
– –
10 11
12
13 14

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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 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.