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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
CGMU icon
401
Capital Group Municipal Income ETF
CGMU
$6.4B
$56K 0.01%
+2,082
New +$56.6K
AEM icon
402
Agnico Eagle Mines
AEM
$72.2B
$55.9K 0.01%
715
– –
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$55.6K 0.01%
3,143
– –
GEHC icon
404
GE HealthCare
GEHC
$32.7B
$55.6K 0.01%
711
+384
+117% +$32.6K
USB icon
405
US Bancorp
USB
$97.9B
$55.6K 0.01%
1,162
-8
-0.7% -$394
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$159B
$55.5K 0.01%
3,827
-1,319
-26% -$18.1K
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$55.2K 0.01%
300
– –
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55K 0.01%
896
– –
AMAT icon
409
Applied Materials
AMAT
$347B
$54.5K 0.01%
335
-93
-22% -$16.9K
RMD icon
410
ResMed
RMD
$31.1B
$54.4K 0.01%
+238
New +$57.3K
ITW icon
411
Illinois Tool Works
ITW
$84.1B
$54.3K 0.01%
214
+7
+3% +$1.86K
PFE icon
412
Pfizer
PFE
$143B
$53.8K 0.01%
2,029
+760
+60% +$20.6K
GEV icon
413
GE Vernova
GEV
$240B
$53.6K 0.01%
163
-22
-12% -$6.88K
HOLX
414
DELISTED
Hologic
HOLX
$52.3K 0.01%
726
– –
EWT icon
415
iShares MSCI Taiwan ETF
EWT
$9.13B
$51.9K 0.01%
1,002
– –
GM icon
416
General Motors
GM
$80.9B
$51.5K 0.01%
966
– –
UGA icon
417
United States Gasoline Fund
UGA
$146M
$51.3K 0.01%
814
– –
E icon
418
ENI
E
$78.1B
$51.2K 0.01%
1,871
-160
-8% -$4.69K
VVV icon
419
Valvoline
VVV
$5.06B
$51K 0.01%
1,411
– –
HSY icon
420
Hershey
HSY
$37.3B
$50.8K 0.01%
300
-78
-21% -$14K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$50.8K 0.01%
375
– –
VNT icon
422
Vontier
VNT
$4.54B
$50.3K 0.01%
1,378
– –
AWK icon
423
American Water Works
AWK
$27B
$49.8K 0.01%
400
+90
+29% +$12.1K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$49.5K 0.01%
820
– –
IBKR icon
425
Interactive Brokers
IBKR
$38.4B
$49.5K 0.01%
1,120
– –
15 16
17
18 19

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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
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MG
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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.