We are live on ! Find out more
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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.9B
$108K 0.03%
698
– –
BCC icon
302
Boise Cascade
BCC
$2.71B
$107K 0.03%
904
– –
BBY icon
303
Best Buy
BBY
$19B
$107K 0.03%
1,243
+155
+14% +$14.1K
HDV
304
iShares Core High Dividend ETF
HDV
$14.8B
$106K 0.03%
4,740
– –
RY icon
305
Royal Bank of Canada
RY
$289B
$106K 0.03%
882
-94
-10% -$11.6K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$27.2B
$106K 0.03%
+2,044
New +$108K
ECL icon
307
Ecolab
ECL
$78.8B
$104K 0.03%
444
– –
NSC icon
308
Norfolk Southern
NSC
$75.6B
$104K 0.03%
442
-11
-2% -$2.8K
BN icon
309
Brookfield
BN
$102B
$104K 0.03%
2,706
+105
+4% +$3.96K
GRMN
310
Garmin
GRMN
$56.6B
$103K 0.03%
500
-3
-0.6% -$588
PWB icon
311
Invesco Large Cap Growth ETF
PWB
$2.2B
$103K 0.03%
1,012
– –
RYAAY icon
312
Ryanair
RYAAY
$30.2B
$102K 0.03%
2,350
-15
-0.6% -$670
DBX icon
313
Dropbox
DBX
$7.73B
$102K 0.03%
3,400
– –
BHP icon
314
BHP
BHP
$210B
$102K 0.03%
2,082
-600
-22% -$32.6K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.2B
$101K 0.03%
1,500
-80
-5% -$5.52K
HII icon
316
Huntington Ingalls Industries
HII
$11.5B
$99.2K 0.03%
525
– –
MSTR icon
317
Strategy Inc
MSTR
$35.1B
$98.8K 0.03%
341
+131
+62% +$39.4K
MMM icon
318
3M
MMM
$93.1B
$97.8K 0.03%
758
+117
+18% +$15.3K
LULU icon
319
lululemon athletica
LULU
$13.5B
$96.8K 0.03%
253
-25
-9% -$8.16K
BMY icon
320
Bristol-Myers Squibb
BMY
$129B
$96.4K 0.03%
1,705
+694
+69% +$38.8K
CHTR icon
321
Charter Communications
CHTR
$17B
$94.6K 0.02%
276
+212
+331% +$76.6K
IXC icon
322
iShares Global Energy ETF
IXC
$2.75B
$93.6K 0.02%
2,452
-488
-17% -$20K
FERG icon
323
Ferguson
FERG
$43.5B
$92.9K 0.02%
535
– –
EXC icon
324
Exelon
EXC
$48.2B
$92.5K 0.02%
2,457
+275
+13% +$10.7K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$68.9B
$92K 0.02%
324
– –
11 12
13
14 15

Similar funds

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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.