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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 Morningstar 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
CVS icon
351
CVS Health
CVS
$134B
$82K 0.02%
1,304
+172
+15% +$10K
CNH
352
CNH Industrial
CNH
$12.8B
$81.8K 0.02%
7,368
– –
DB icon
353
Deutsche Bank
DB
$69.6B
$81.4K 0.02%
4,703
– –
UBS icon
354
UBS Group
UBS
$175B
$81.1K 0.02%
2,624
+355
+16% +$10.7K
BXP icon
355
Boston Properties
BXP
$11.4B
$80.5K 0.02%
1,000
– –
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80.4K 0.02%
3,000
– –
SJM icon
357
J.M. Smucker
SJM
$13.1B
$80.3K 0.02%
663
– –
PINS icon
358
Pinterest
PINS
$13.7B
$80.2K 0.02%
2,478
– –
EIX icon
359
Edison International
EIX
$30.3B
$79.9K 0.02%
918
– –
BG icon
360
Bunge Global
BG
$20.4B
$79.4K 0.02%
822
+52
+7% +$5.32K
CMI icon
361
Cummins
CMI
$87.3B
$78.4K 0.02%
242
– –
WYNN icon
362
Wynn Resorts
WYNN
$10.5B
$76.1K 0.02%
794
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$76.1K 0.02%
1,660
-469
-22% -$20.2K
LULU icon
364
lululemon athletica
LULU
$13.6B
$75.4K 0.02%
278
– –
TT icon
365
Trane Technologies
TT
$97.3B
$74.6K 0.02%
192
+41
+27% +$14.2K
DD icon
366
DuPont de Nemours
DD
$18.7B
$73.8K 0.02%
660
– –
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
$72.8K 0.02%
1,545
+1,374
+804% +$65K
HSY icon
368
Hershey
HSY
$35.9B
$72.5K 0.02%
378
– –
QSR icon
369
Restaurant Brands International
QSR
$25.8B
$72.1K 0.02%
1,000
– –
CBRE icon
370
CBRE Group
CBRE
$43.8B
$71.9K 0.02%
578
– –
B
371
Barrick Mining
B
$63.2B
$71.3K 0.02%
3,586
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$122B
$70.7K 0.02%
152
– –
HST icon
373
Host Hotels & Resorts
HST
$17.2B
$70.4K 0.02%
4,002
– –
DVN icon
374
Devon Energy
DVN
$50.9B
$69.9K 0.02%
1,787
– –
VALE icon
375
Vale
VALE
$63.8B
$69.9K 0.02%
5,983
-440
-7% -$4.72K
13 14
15
16 17

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