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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.9B
$91.8K 0.02%
1,030
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$118B
$90.8K 0.02%
904
-228
-20% -$22.4K
WDFC icon
328
WD-40
WDFC
$2.99B
$89.5K 0.02%
369
– –
ENB icon
329
Enbridge
ENB
$121B
$89.3K 0.02%
2,104
+1,444
+219% +$60.4K
RS icon
330
Reliance Steel & Aluminium
RS
$20.7B
$89.1K 0.02%
331
– –
CB icon
331
Chubb
CB
$141B
$88.4K 0.02%
320
+153
+92% +$43.4K
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$88.2K 0.02%
+3,995
New +$89.8K
DOW icon
333
Dow Inc
DOW
$22B
$87.7K 0.02%
2,185
-772
-26% -$36K
SNY icon
334
Sanofi
SNY
$108B
$87.4K 0.02%
1,812
-56
-3% -$2.85K
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$85.9K 0.02%
1,187
-189
-14% -$14.6K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.4B
$85.3K 0.02%
447
+31
+7% +$6.15K
ALB icon
337
Albemarle
ALB
$13.4B
$84.6K 0.02%
983
-152
-13% -$15.1K
CMI icon
338
Cummins
CMI
$83.5B
$84.4K 0.02%
242
– –
XYZ
339
Block Inc
XYZ
$49B
$83.5K 0.02%
982
+152
+18% +$12.5K
DVA icon
340
DaVita
DVA
$15.5B
$83.4K 0.02%
558
– –
BX icon
341
Blackstone
BX
$103B
$80.9K 0.02%
469
+85
+22% +$14.8K
CACI icon
342
CACI
CACI
$10.9B
$80.8K 0.02%
200
-12
-6% -$5.85K
DB icon
343
Deutsche Bank
DB
$68.1B
$80.2K 0.02%
4,703
– –
ROST icon
344
Ross Stores
ROST
$81.2B
$79.6K 0.02%
526
+154
+41% +$22.6K
MDT icon
345
Medtronic
MDT
$113B
$79.6K 0.02%
996
+388
+64% +$33.6K
UBS icon
346
UBS Group
UBS
$171B
$79.6K 0.02%
2,624
– –
UAL icon
347
United Airlines
UAL
$39.2B
$79.5K 0.02%
819
+51
+7% +$4.31K
MCK icon
348
McKesson
MCK
$105B
$79.2K 0.02%
139
+128
+1,164% +$71.7K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$78.2K 0.02%
3,000
– –
NKE icon
350
Nike
NKE
$63.2B
$78.1K 0.02%
1,032
-861
-45% -$67.6K
12 13
14
15 16

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.