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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$50.2K 0.01%
1,726
– –
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.7K 0.01%
1,008
-426
-30% -$20.7K
MO icon
428
Altria Group
MO
$126B
$49.4K 0.01%
968
-329
-25% -$16.6K
BAX icon
429
Baxter International
BAX
$12.7B
$49.4K 0.01%
1,300
– –
PNC icon
430
PNC Financial Services
PNC
$99.4B
$49K 0.01%
265
– –
MHK icon
431
Mohawk Industries
MHK
$6.95B
$48.2K 0.01%
300
– –
CB icon
432
Chubb
CB
$141B
$48.2K 0.01%
167
– –
UGA icon
433
United States Gasoline Fund
UGA
$146M
$47.6K 0.01%
+814
New +$51.6K
GEV icon
434
GE Vernova
GEV
$243B
$47.2K 0.01%
185
+43
+30% +$8.26K
PRU icon
435
Prudential Financial
PRU
$42.9B
$46.5K 0.01%
384
– –
VNT icon
436
Vontier
VNT
$4.54B
$46.5K 0.01%
1,378
– –
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.5K 0.01%
984
+67
+7% +$3.12K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$46.4K 0.01%
820
– –
NTR icon
439
Nutrien
NTR
$33.7B
$46.2K 0.01%
961
– –
TTWO icon
440
Take-Two Interactive
TTWO
$46.3B
$46.1K 0.01%
300
– –
AWK icon
441
American Water Works
AWK
$26.9B
$45.3K 0.01%
310
– –
JAVA icon
442
JPMorgan Active Value ETF
JAVA
$6.79B
$45.3K 0.01%
707
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$71.3B
$45.2K 0.01%
472
-27
-5% -$2.49K
SUI icon
444
Sun Communities
SUI
$15.6B
$44.9K 0.01%
332
+34
+11% +$4.47K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.7K 0.01%
+758
New +$44.4K
BDX icon
446
Becton Dickinson
BDX
$46.4B
$44.6K 0.01%
185
-36
-16% -$8.44K
NGG icon
447
National Grid
NGG
$79.6B
$43.8K 0.01%
667
+78
+13% +$4.78K
UAL icon
448
United Airlines
UAL
$39.4B
$43.8K 0.01%
768
– –
GM icon
449
General Motors
GM
$81.5B
$43.3K 0.01%
966
– –
VPU
450
Vanguard Utilities ETF
VPU
$8.6B
$43.2K 0.01%
248
-60
-19% -$9.64K
16 17
18
19 20

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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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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.