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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
ULTA icon
376
Ulta Beauty
ULTA
$22B
$66.1K 0.02%
152
-1
-0.7% -$387
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$66K 0.02%
958
– –
TSN icon
378
Tyson Foods
TSN
$21.5B
$65.7K 0.02%
1,143
+665
+139% +$40.2K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.9B
$65.6K 0.02%
500
– –
MO icon
380
Altria Group
MO
$125B
$65.2K 0.02%
1,247
+279
+29% +$14.9K
QSR icon
381
Restaurant Brands International
QSR
$26.1B
$65.2K 0.02%
1,000
– –
BUD icon
382
AB InBev
BUD
$164B
$65.1K 0.02%
1,301
-201
-13% -$11.6K
FMX icon
383
Fomento Económico Mexicano
FMX
$41.6B
$64.8K 0.02%
758
+176
+30% +$16.3K
RGLD icon
384
Royal Gold
RGLD
$16.8B
$64.1K 0.02%
486
– –
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$63.3K 0.02%
269
+107
+66% +$24.6K
SHOP icon
386
Shopify
SHOP
$171B
$62.3K 0.02%
586
+131
+29% +$12.7K
KNX icon
387
Knight Transportation
KNX
$11.5B
$61.5K 0.02%
1,160
– –
CCOI icon
388
Cogent Communications
CCOI
$638M
$61.5K 0.02%
798
– –
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$123B
$61.2K 0.02%
152
– –
GSK icon
390
GSK
GSK
$106B
$60.9K 0.02%
1,801
-849
-32% -$30.6K
FSCO
391
FS Credit Opportunities Corp
FSCO
$997M
$60.4K 0.02%
8,859
– –
DOV icon
392
Dover
DOV
$26.7B
$59.8K 0.02%
319
– –
ET icon
393
Energy Transfer Partners
ET
$69.5B
$59.8K 0.02%
3,050
+1,050
+53% +$18.6K
BG icon
394
Bunge Global
BG
$21.1B
$59.6K 0.02%
766
-56
-7% -$4.92K
CRM icon
395
Salesforce
CRM
$155B
$59.2K 0.02%
177
+83
+88% +$26.5K
CHD icon
396
Church & Dwight Co
CHD
$23.6B
$57.6K 0.02%
550
– –
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.4K 0.01%
1,129
– –
WY icon
398
Weyerhaeuser
WY
$17.5B
$57.2K 0.01%
2,031
-1,235
-38% -$38.5K
MOH icon
399
Molina Healthcare
MOH
$10.4B
$57K 0.01%
196
– –
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$81.8B
$56.3K 0.01%
304
-31
-9% -$5.95K
14 15
16
17 18

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TCOT
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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
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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.