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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
+5.56%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$675K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
301
COPT Defense Properties
CDP
$4.32B
$116K 0.03%
4,000
– –
HDV
302
iShares Core High Dividend ETF
HDV
$14.7B
$116K 0.03%
4,740
– –
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$115K 0.03%
2,443
– –
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.38B
$115K 0.02%
4,272
-303
-7% -$8.08K
IRM icon
305
Iron Mountain
IRM
$35.9B
$114K 0.02%
1,122
-3
-0.3% -$289
MUR icon
306
Murphy Oil
MUR
$5.55B
$114K 0.02%
4,000
– –
UBS icon
307
UBS Group
UBS
$170B
$113K 0.02%
2,748
– –
CARR icon
308
Carrier Global
CARR
$49.4B
$113K 0.02%
1,887
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.3B
$112K 0.02%
1,119
-17
-1% -$1.66K
WMG icon
310
Warner Music
WMG
$15.2B
$111K 0.02%
3,250
– –
EXC icon
311
Exelon
EXC
$48.1B
$111K 0.02%
2,457
-455
-16% -$20K
WSM icon
312
Williams-Sonoma
WSM
$27.5B
$110K 0.02%
563
+168
+43% +$32.1K
WBD icon
313
Warner Bros
WBD
$64.3B
$110K 0.02%
5,627
+4,014
+249% +$54.7K
MSTR icon
314
Strategy Inc
MSTR
$34.1B
$110K 0.02%
341
– –
TD icon
315
Toronto Dominion Bank
TD
$193B
$110K 0.02%
1,371
– –
SHOP icon
316
Shopify
SHOP
$168B
$109K 0.02%
735
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32B
$109K 0.02%
786
– –
TGT icon
318
Target
TGT
$66.3B
$107K 0.02%
1,193
-719
-38% -$70.8K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.4B
$107K 0.02%
1,144
-8
-0.7% -$727
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$117B
$106K 0.02%
904
– –
BN icon
321
Brookfield
BN
$102B
$106K 0.02%
2,315
– –
AEM icon
322
Agnico Eagle Mines
AEM
$72.2B
$106K 0.02%
626
-89
-12% -$12.2K
WMB icon
323
Williams Companies
WMB
$85.8B
$105K 0.02%
1,657
– –
AA icon
324
Alcoa
AA
$11.3B
$104K 0.02%
3,176
– –
MO icon
325
Altria Group
MO
$125B
$104K 0.02%
1,576
– –
11 12
13
14 15

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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Matthew Hamilton Rosenberg's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Hamilton Rosenberg held 838 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Matthew Hamilton Rosenberg opened 6 new positions and exited 35, leaving the 838-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

  • Matthew Hamilton Rosenberg's largest Q3 2025 buy was EastGroup Properties: 345 shares worth $58.4K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.31M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • Matthew Hamilton Rosenberg fully exited Hess in Q3 2025, selling an estimated $145K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $463M portfolio in Q3 2025.
  • Matthew Hamilton Rosenberg opened 6 new positions and closed 35 in Q3 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2025, filed 10 Nov 2025.