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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.51%
11,724
+358
+3% +$60.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.51%
15,391
+544
+4% +$65.9K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.84M 0.48%
51,623
+4,479
+10% +$155K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.46%
16,522
-22
-0.1% -$2.32K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.4%
32,332
+2,479
+8% +$110K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.49M 0.39%
58,020
+5,691
+11% +$144K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.36M 0.36%
18,534
-152
-0.8% -$10.7K
XOM icon
33
ExxonMobil
XOM
$611B
$1.32M 0.34%
11,241
+1,022
+10% +$118K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.23M 0.32%
9,724
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.16M 0.3%
27,995
+928
+3% +$35.6K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.15M 0.3%
5,443
+152
+3% +$32K
COP icon
37
ConocoPhillips
COP
$140B
$1.13M 0.3%
10,736
+290
+3% +$31.9K
FTAI icon
38
FTAI Aviation
FTAI
$21.3B
$1.08M 0.28%
8,158
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.03M 0.27%
9,290
– –
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1M 0.26%
20,807
+2,076
+11% +$98.6K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1M 0.26%
5,798
+58
+1% +$9.3K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.06B
$994K 0.26%
19,394
-1,761
-8% -$89.6K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$945K 0.25%
18,433
+1,172
+7% +$59.6K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$912K 0.24%
11,227
+1,240
+12% +$98.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$902K 0.24%
27,149
+950
+4% +$30.6K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$898K 0.23%
20,676
+3,630
+21% +$155K
CVX icon
47
Chevron
CVX
$373B
$878K 0.23%
5,963
+59
+1% +$8.78K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.22%
1,851
+35
+2% +$15.5K
WMT icon
49
Walmart Inc
WMT
$909B
$842K 0.22%
10,428
+429
+4% +$31.5K
AMZN icon
50
Amazon
AMZN
$2.66T
$833K 0.22%
4,468
+150
+3% +$27.4K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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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.