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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
YUM icon
351
Yum! Brands
YUM
$41.9B
$76.1K 0.02%
567
-159
-22% -$21.5K
PPG icon
352
PPG Industries
PPG
$24.9B
$76K 0.02%
636
-103
-14% -$12.9K
CBRE icon
353
CBRE Group
CBRE
$43.3B
$75.9K 0.02%
578
– –
AZN icon
354
AstraZeneca
AZN
$269B
$74.4K 0.02%
568
-202
-26% -$28.3K
BXP icon
355
Boston Properties
BXP
$11.6B
$74.4K 0.02%
1,000
– –
PNC icon
356
PNC Financial Services
PNC
$99.1B
$74.1K 0.02%
384
+119
+45% +$23.4K
EIX icon
357
Edison International
EIX
$30.3B
$73.3K 0.02%
918
– –
SPGI icon
358
S&P Global
SPGI
$124B
$72.2K 0.02%
145
+25
+21% +$12.7K
PINS icon
359
Pinterest
PINS
$13.7B
$71.9K 0.02%
2,478
– –
AON icon
360
Aon
AON
$80.6B
$71.5K 0.02%
199
-2
-1% -$735
O icon
361
Realty Income
O
$61.1B
$71K 0.02%
1,329
+838
+171% +$48.8K
TT icon
362
Trane Technologies
TT
$98.8B
$70.9K 0.02%
192
– –
A icon
363
Agilent Technologies
A
$39.6B
$70.7K 0.02%
526
+242
+85% +$33.2K
HST icon
364
Host Hotels & Resorts
HST
$17.5B
$70.1K 0.02%
4,002
– –
IYG icon
365
iShares US Financial Services ETF
IYG
$2.13B
$70K 0.02%
900
– –
DD icon
366
DuPont de Nemours
DD
$18.6B
$69.9K 0.02%
731
+71
+11% +$7.39K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
$69.4K 0.02%
1,441
-104
-7% -$5K
LHX icon
368
L3Harris
LHX
$55.4B
$68.6K 0.02%
326
-61
-16% -$14.6K
WSM icon
369
Williams-Sonoma
WSM
$27.5B
$68.5K 0.02%
370
+152
+70% +$24.1K
WYNN icon
370
Wynn Resorts
WYNN
$10.3B
$68.4K 0.02%
794
– –
CDP icon
371
COPT Defense Properties
CDP
$4.32B
$68.1K 0.02%
2,200
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$67.2K 0.02%
1,608
-52
-3% -$2.3K
BBAG icon
373
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$66.9K 0.02%
+1,481
New +$68.1K
TD icon
374
Toronto Dominion Bank
TD
$193B
$66.2K 0.02%
1,243
-324
-21% -$18.2K
CAG icon
375
Conagra Brands
CAG
$7.42B
$66.1K 0.02%
2,383
-167
-7% -$4.74K
13 14
15
16 17

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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.