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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.14B
$122K 0.03%
3,023
– –
MUR icon
277
Murphy Oil
MUR
$5.48B
$121K 0.03%
4,000
– –
PKG icon
278
Packaging Corp of America
PKG
$22.5B
$121K 0.03%
536
– –
Z icon
279
Zillow
Z
$7.65B
$120K 0.03%
1,617
+245
+18% +$17.5K
FCX icon
280
Freeport-McMoran
FCX
$86.1B
$119K 0.03%
3,116
+513
+20% +$22.9K
CNI icon
281
Canadian National Railway
CNI
$78.1B
$118K 0.03%
1,165
-183
-14% -$20K
EQT icon
282
EQT Corp
EQT
$33.1B
$118K 0.03%
2,558
-7
-0.3% -$289
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$118K 0.03%
3,527
-78
-2% -$2.75K
HSBC icon
284
HSBC
HSBC
$353B
$116K 0.03%
2,345
– –
WMG icon
285
Warner Music
WMG
$15.3B
$115K 0.03%
3,705
+455
+14% +$14.6K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$114K 0.03%
+195
New +$115K
IRM icon
287
Iron Mountain
IRM
$36.6B
$113K 0.03%
+1,075
New +$126K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$113K 0.03%
1,053
-15
-1% -$1.64K
UPS icon
289
United Parcel Service
UPS
$89.1B
$111K 0.03%
883
-155
-15% -$20.4K
WELL icon
290
Welltower
WELL
$173B
$111K 0.03%
883
– –
ALL icon
291
Allstate
ALL
$70.7B
$111K 0.03%
577
– –
MT icon
292
ArcelorMittal
MT
$49.9B
$111K 0.03%
4,800
– –
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.39B
$111K 0.03%
4,651
– –
APD icon
294
Air Products & Chemicals
APD
$65.4B
$111K 0.03%
381
-33
-8% -$10.4K
K
295
DELISTED
Kellanova
K
$110K 0.03%
1,362
– –
PSA icon
296
Public Storage
PSA
$62.5B
$110K 0.03%
368
+41
+13% +$13.6K
ALC icon
297
Alcon
ALC
$34.1B
$110K 0.03%
1,291
+175
+16% +$15.8K
BKNG icon
298
Booking.com
BKNG
$155B
$109K 0.03%
550
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$108K 0.03%
1,379
– –
MU icon
300
Micron Technology
MU
$901B
$108K 0.03%
1,287
+101
+9% +$10.3K
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 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.