We are live on ! Find out more
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
VPU
451
Vanguard Utilities ETF
VPU
$8.56B
$40.5K 0.01%
248
– –
OVV icon
452
Ovintiv
OVV
$17B
$40.5K 0.01%
1,000
– –
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$40.2K 0.01%
107
– –
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.68B
$39.5K 0.01%
255
– –
PPL
455
PPL Corp
PPL
$26.9B
$39.5K 0.01%
1,216
+1,114
+1,092% +$36.7K
MHK icon
456
Mohawk Industries
MHK
$6.91B
$39.4K 0.01%
331
+31
+10% +$4.33K
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.2K 0.01%
1,277
– –
CINF icon
458
Cincinnati Financial
CINF
$27.8B
$38.4K 0.01%
267
– –
DHI icon
459
D.R. Horton
DHI
$41.2B
$38.2K 0.01%
273
+165
+153% +$27.6K
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$38.1K 0.01%
277
+165
+147% +$24.1K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14B
$37.6K 0.01%
+493
New +$38.7K
LW icon
462
Lamb Weston
LW
$7.42B
$37.5K 0.01%
561
-76
-12% -$5.67K
FOXA icon
463
Fox Class A
FOXA
$24.8B
$37.3K 0.01%
767
– –
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.7K 0.01%
278
– –
VIS icon
465
Vanguard Industrials ETF
VIS
$7.94B
$36.6K 0.01%
144
– –
JAVA icon
466
JPMorgan Active Value ETF
JAVA
$6.74B
$36.4K 0.01%
575
-132
-19% -$8.65K
AVB icon
467
AvalonBay Communities
AVB
$27.5B
$36.3K 0.01%
165
+41
+33% +$9.26K
GLW icon
468
Corning
GLW
$107B
$35.5K 0.01%
747
+500
+202% +$23.7K
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.3K 0.01%
+697
New +$35.4K
RBLX icon
470
Roblox
RBLX
$35.9B
$35.1K 0.01%
606
– –
MRVL icon
471
Marvell Technology
MRVL
$147B
$34.9K 0.01%
316
– –
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$8.16B
$34.9K 0.01%
165
– –
F icon
473
Ford
F
$60.9B
$34.4K 0.01%
3,471
-1,688
-33% -$18K
IMCG icon
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$34.1K 0.01%
+452
New +$34.6K
MELI icon
475
Mercado Libre
MELI
$94.5B
$34K 0.01%
20
– –
17 18
19
20 21

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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 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.