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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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.6K 0.02%
1,129
– –
AEM icon
402
Agnico Eagle Mines
AEM
$72B
$57.6K 0.02%
715
– –
CHD icon
403
Church & Dwight Co
CHD
$23.6B
$57.6K 0.02%
550
– –
FMX icon
404
Fomento Económico Mexicano
FMX
$41.6B
$57.4K 0.02%
582
– –
INTC icon
405
Intel
INTC
$425B
$57.3K 0.02%
2,443
-1,164
-32% -$29.1K
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$56.9K 0.01%
3,143
– –
FSCO
407
FS Credit Opportunities Corp
FSCO
$999M
$56.3K 0.01%
8,859
– –
BWA icon
408
BorgWarner
BWA
$12.8B
$56.3K 0.01%
1,550
– –
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.1B
$56.2K 0.01%
896
-26
-3% -$1.57K
ROST icon
410
Ross Stores
ROST
$81.7B
$56K 0.01%
372
– –
XYZ
411
Block Inc
XYZ
$49.5B
$55.7K 0.01%
830
– –
MDT icon
412
Medtronic
MDT
$112B
$54.7K 0.01%
608
– –
F icon
413
Ford
F
$62B
$54.5K 0.01%
5,159
-1,021
-17% -$11.7K
ITW icon
414
Illinois Tool Works
ITW
$83.8B
$54.2K 0.01%
207
– –
EWT icon
415
iShares MSCI Taiwan ETF
EWT
$9.27B
$54K 0.01%
1,002
– –
USB icon
416
US Bancorp
USB
$98.4B
$53.5K 0.01%
1,170
+156
+15% +$6.84K
NXPI icon
417
NXP Semiconductors
NXPI
$62.2B
$53.3K 0.01%
222
+40
+22% +$10K
NOV icon
418
NOV
NOV
$6.88B
$52.9K 0.01%
3,314
– –
BMY icon
419
Bristol-Myers Squibb
BMY
$130B
$52.3K 0.01%
1,011
– –
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$52.3K 0.01%
375
– –
HAL icon
421
Halliburton
HAL
$26.1B
$51.9K 0.01%
1,785
+209
+13% +$6.59K
GPC icon
422
Genuine Parts
GPC
$17.9B
$51.8K 0.01%
371
– –
REET icon
423
iShares Global REIT ETF
REET
$5.16B
$51.3K 0.01%
1,921
+26
+1% +$658
LRCX icon
424
Lam Research
LRCX
$324B
$50.6K 0.01%
620
– –
DLTR icon
425
Dollar Tree
DLTR
$24.9B
$50.2K 0.01%
714
+17
+2% +$1.55K
15 16
17
18 19

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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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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.