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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
RIO icon
301
Rio Tinto
RIO
$151B
$111K 0.03%
1,559
– –
DRI icon
302
Darden Restaurants
DRI
$24B
$111K 0.03%
676
+69
+11% +$10.4K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.9B
$111K 0.03%
698
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111K 0.03%
1,379
+389
+39% +$30.6K
WY icon
305
Weyerhaeuser
WY
$17.6B
$111K 0.03%
3,266
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.1B
$110K 0.03%
6,108
– –
K
307
DELISTED
Kellanova
K
$110K 0.03%
1,362
– –
ALL icon
308
Allstate
ALL
$70.3B
$109K 0.03%
577
– –
GSK icon
309
GSK
GSK
$106B
$108K 0.03%
2,650
+164
+7% +$6.71K
DEO icon
310
Diageo
DEO
$48.8B
$108K 0.03%
770
-114
-13% -$14.8K
SNY icon
311
Sanofi
SNY
$109B
$108K 0.03%
1,868
– –
ALB icon
312
Albemarle
ALB
$13.6B
$107K 0.03%
1,135
– –
ZTS icon
313
Zoetis
ZTS
$32.8B
$107K 0.03%
549
– –
CACI icon
314
CACI
CACI
$11B
$107K 0.03%
212
+19
+10% +$8.8K
RYAAY icon
315
Ryanair
RYAAY
$30.3B
$107K 0.03%
2,365
– –
FERG icon
316
Ferguson
FERG
$43.7B
$106K 0.03%
535
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$119B
$106K 0.03%
1,132
– –
HSBC icon
318
HSBC
HSBC
$355B
$106K 0.03%
2,345
– –
FIP icon
319
FTAI Infrastructure
FIP
$477M
$106K 0.03%
11,314
– –
WMG icon
320
Warner Music
WMG
$15.3B
$102K 0.03%
3,250
– –
YUM icon
321
Yum! Brands
YUM
$41.9B
$101K 0.03%
726
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$40B
$100K 0.03%
1,030
-94
-8% -$8.65K
PWB icon
323
Invesco Large Cap Growth ETF
PWB
$2.23B
$99.9K 0.03%
1,012
– –
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.7K 0.03%
984
-274
-22% -$27.4K
BUD icon
325
AB InBev
BUD
$161B
$99.6K 0.03%
1,502
+101
+7% +$6.23K
11 12
13
14 15

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RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.