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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
AON icon
376
Aon
AON
$80.7B
$69.5K 0.02%
201
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$72.9B
$69.4K 0.02%
66
– –
RGLD icon
378
Royal Gold
RGLD
$16.3B
$68.2K 0.02%
486
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$24B
$67.5K 0.02%
500
– –
MOH icon
380
Molina Healthcare
MOH
$10.6B
$67.5K 0.02%
196
+16
+9% +$5.28K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$66.8K 0.02%
2,508
– –
AMT icon
382
American Tower
AMT
$80.6B
$66.7K 0.02%
287
+27
+10% +$5.99K
CDP icon
383
COPT Defense Properties
CDP
$4.37B
$66.7K 0.02%
2,200
– –
STLA icon
384
Stellantis
STLA
$17.5B
$65.5K 0.02%
4,709
+364
+8% +$6.19K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$159B
$65K 0.02%
5,146
– –
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$9.01B
$64.9K 0.02%
2,200
– –
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.7K 0.02%
958
– –
IYG icon
388
iShares US Financial Services ETF
IYG
$2.15B
$63.9K 0.02%
900
– –
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$81.8B
$63.6K 0.02%
335
-39
-10% -$7.11K
AGCO icon
390
AGCO
AGCO
$8.42B
$62.9K 0.02%
643
– –
KNX icon
391
Knight Transportation
KNX
$11.2B
$62.6K 0.02%
1,160
-2
-0.2% -$103
SPGI icon
392
S&P Global
SPGI
$123B
$62K 0.02%
120
– –
E icon
393
ENI
E
$78.3B
$61.6K 0.02%
2,031
+229
+13% +$7.17K
DOV icon
394
Dover
DOV
$26.7B
$61.2K 0.02%
319
– –
CCOI icon
395
Cogent Communications
CCOI
$598M
$60.6K 0.02%
798
– –
ULTA icon
396
Ulta Beauty
ULTA
$21.9B
$59.5K 0.02%
153
– –
HOLX
397
DELISTED
Hologic
HOLX
$59.1K 0.02%
726
– –
VVV icon
398
Valvoline
VVV
$5.08B
$59K 0.02%
1,411
– –
HUM icon
399
Humana
HUM
$43.5B
$58.9K 0.02%
186
-17
-8% -$6.05K
BX icon
400
Blackstone
BX
$102B
$58.8K 0.02%
384
+132
+52% +$18.3K
14 15
16
17 18

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.