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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
ZTS icon
426
Zoetis
ZTS
$32.7B
$48.7K 0.01%
299
-250
-46% -$44.7K
WBD icon
427
Warner Bros
WBD
$64.3B
$48.4K 0.01%
4,578
+3,743
+448% +$34.8K
TRGP icon
428
Targa Resources
TRGP
$56.8B
$48K 0.01%
269
+89
+49% +$16K
BDX icon
429
Becton Dickinson
BDX
$46.4B
$47K 0.01%
207
+22
+12% +$5.08K
AGCO icon
430
AGCO
AGCO
$8.41B
$46.7K 0.01%
500
-143
-22% -$13.8K
WMB icon
431
Williams Companies
WMB
$85.8B
$46.4K 0.01%
858
+106
+14% +$5.71K
BLOK icon
432
Amplify Blockchain Technology ETF
BLOK
$1.03B
$46.3K 0.01%
1,071
– –
NXPI icon
433
NXP Semiconductors
NXPI
$60.8B
$46.1K 0.01%
222
– –
REET icon
434
iShares Global REIT ETF
REET
$5.14B
$46K 0.01%
1,921
– –
MTN icon
435
Vail Resorts
MTN
$5.7B
$45.7K 0.01%
244
– –
PRU icon
436
Prudential Financial
PRU
$42.6B
$45.5K 0.01%
384
– –
LRCX icon
437
Lam Research
LRCX
$316B
$44.8K 0.01%
620
– –
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.6K 0.01%
984
– –
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$44.1K 0.01%
1,684
-42
-2% -$1.15K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.1K 0.01%
758
– –
FFLC icon
441
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$43K 0.01%
+937
New +$43.7K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$72.9B
$42.7K 0.01%
60
-6
-9% -$5.04K
NTR icon
443
Nutrien
NTR
$33.9B
$42.6K 0.01%
952
-9
-0.9% -$427
HEFA icon
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$42.4K 0.01%
+1,220
New +$43K
VUG icon
445
Vanguard Growth ETF
VUG
$212B
$41.5K 0.01%
606
– –
BSCP
446
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.3K 0.01%
2,000
– –
SUI icon
447
Sun Communities
SUI
$15.8B
$40.8K 0.01%
332
– –
SJM icon
448
J.M. Smucker
SJM
$13.5B
$40.7K 0.01%
370
-293
-44% -$33.7K
VFH icon
449
Vanguard Financials ETF
VFH
$13.4B
$40.7K 0.01%
345
– –
SOUN icon
450
SoundHound AI
SOUN
$2.48B
$40.6K 0.01%
2,044
– –
16 17
18
19 20

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AFIA
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BFC
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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.