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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$47.1B
$42.8K 0.01%
136
+17
+14% +$5.15K
MTN icon
452
Vail Resorts
MTN
$5.7B
$42.5K 0.01%
244
-56
-19% -$10K
BSCO
453
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.2K 0.01%
2,000
– –
A icon
454
Agilent Technologies
A
$39.6B
$42.2K 0.01%
284
+42
+17% +$5.75K
RLJ icon
455
RLJ Lodging Trust
RLJ
$1.88B
$41.3K 0.01%
4,500
– –
BSCP
456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.3K 0.01%
2,000
– –
LW icon
457
Lamb Weston
LW
$7.42B
$41.2K 0.01%
637
– –
MELI icon
458
Mercado Libre
MELI
$94.5B
$41K 0.01%
20
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.8B
$41K 0.01%
380
– –
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.6K 0.01%
1,204
– –
BLOK icon
461
Amplify Blockchain Technology ETF
BLOK
$1.03B
$40.2K 0.01%
1,071
– –
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.5K 0.01%
278
– –
FLRN icon
463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.4K 0.01%
1,277
-23
-2% -$707
IBKR icon
464
Interactive Brokers
IBKR
$38.4B
$39K 0.01%
1,120
– –
VUG icon
465
Vanguard Growth ETF
VUG
$212B
$38.8K 0.01%
606
+504
+494% +$31.2K
OVV icon
466
Ovintiv
OVV
$17B
$38.3K 0.01%
1,000
– –
VFH icon
467
Vanguard Financials ETF
VFH
$13.4B
$37.9K 0.01%
345
-84
-20% -$8.9K
VIS icon
468
Vanguard Industrials ETF
VIS
$7.94B
$37.5K 0.01%
144
-36
-20% -$8.81K
VAW icon
469
Vanguard Materials ETF
VAW
$3.01B
$37.4K 0.01%
177
-43
-20% -$8.6K
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.68B
$37.1K 0.01%
255
-63
-20% -$8.7K
PFE icon
471
Pfizer
PFE
$143B
$36.7K 0.01%
1,269
– –
SHOP icon
472
Shopify
SHOP
$168B
$36.5K 0.01%
455
+133
+41% +$9.19K
BLDR icon
473
Builders FirstSource
BLDR
$7.29B
$36.4K 0.01%
188
– –
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$36.4K 0.01%
107
-27
-20% -$8.62K
CINF icon
475
Cincinnati Financial
CINF
$27.8B
$36.3K 0.01%
267
– –
17 18
19
20 21

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AFIA
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BFC
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MKA
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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.