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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
TD icon
326
Toronto Dominion Bank
TD
$197B
$99.1K 0.03%
1,567
– –
DIS icon
327
Walt Disney
DIS
$172B
$97.9K 0.03%
1,018
+95
+10% +$8.74K
PPG icon
328
PPG Industries
PPG
$25B
$97.9K 0.03%
739
-109
-13% -$13.8K
RS icon
329
Reliance Steel & Aluminium
RS
$21.1B
$95.7K 0.03%
331
– –
WDFC icon
330
WD-40
WDFC
$3.06B
$95.2K 0.02%
369
– –
SOFI icon
331
SoFi Technologies
SOFI
$19.4B
$94.5K 0.02%
12,026
+1,226
+11% +$8.91K
EQT icon
332
EQT Corp
EQT
$32.8B
$94K 0.02%
2,565
– –
BKNG icon
333
Booking.com
BKNG
$154B
$92.7K 0.02%
550
– –
BN icon
334
Brookfield
BN
$102B
$92.2K 0.02%
2,601
– –
LHX icon
335
L3Harris
LHX
$56.4B
$92.1K 0.02%
387
– –
CL icon
336
Colgate-Palmolive
CL
$73.7B
$91.8K 0.02%
884
-366
-29% -$37.3K
DVA icon
337
DaVita
DVA
$15.5B
$91.5K 0.02%
558
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$67.9B
$91.2K 0.02%
324
– –
GRMN
339
Garmin
GRMN
$56.4B
$88.5K 0.02%
503
– –
EXC icon
340
Exelon
EXC
$48.4B
$88.5K 0.02%
2,182
– –
MMM icon
341
3M
MMM
$93.9B
$87.6K 0.02%
641
+73
+13% +$8.94K
Z icon
342
Zillow
Z
$7.59B
$87.6K 0.02%
1,372
– –
AMAT icon
343
Applied Materials
AMAT
$372B
$86.5K 0.02%
428
+45
+12% +$9.23K
DBX icon
344
Dropbox
DBX
$7.61B
$86.5K 0.02%
3,400
– –
UL icon
345
Unilever
UL
$142B
$85.9K 0.02%
1,176
– –
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.8B
$84.9K 0.02%
2,350
+761
+48% +$26.4K
CHT icon
347
Chunghwa Telecom
CHT
$33.5B
$84.1K 0.02%
2,120
– –
CAG icon
348
Conagra Brands
CAG
$7.44B
$82.9K 0.02%
2,550
– –
ELV icon
349
Elevance Health
ELV
$83.3B
$82.7K 0.02%
159
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.6B
$82K 0.02%
416
– –
12 13
14
15 16

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
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.