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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$466K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$323K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$216K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.07% |
| 2 | Technology | 4.38% |
| 3 | Energy | 2.48% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $1.96M | 0.51% |
11,724
+358
| +3% | +$60.6K |
2020 Q1
18 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.93M | 0.51% |
15,391
+544
| +4% | +$65.9K |
2021 Q2
13 quarters
|
|
28
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $1.84M | 0.48% |
51,623
+4,479
| +10% | +$155K |
2020 Q2
17 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.75M | 0.46% |
16,522
-22
| -0.1% | -$2.32K |
2020 Q2
17 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.55M | 0.4% |
32,332
+2,479
| +8% | +$110K |
2020 Q1
18 quarters
|
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.49M | 0.39% |
58,020
+5,691
| +11% | +$144K |
2020 Q1
18 quarters
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.36M | 0.36% |
18,534
-152
| -0.8% | -$10.7K |
2020 Q2
17 quarters
|
|
33
ExxonMobil
XOM
$736B
| $1.32M | 0.34% |
11,241
+1,022
| +10% | +$118K |
2020 Q1
18 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.23M | 0.32% |
9,724
| – | – |
2021 Q3
12 quarters
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.16M | 0.3% |
27,995
+928
| +3% | +$35.6K |
2020 Q1
18 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $1.15M | 0.3% |
5,443
+152
| +3% | +$32K |
2020 Q1
18 quarters
|
|
37
ConocoPhillips
COP
$176B
| $1.13M | 0.3% |
10,736
+290
| +3% | +$31.9K |
2020 Q1
18 quarters
|
|
38
FTAI Aviation
FTAI
$16.9B
| $1.08M | 0.28% |
8,158
| – | – |
2020 Q1
18 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.03M | 0.27% |
9,290
| – | – |
2023 Q2
5 quarters
|
|
40
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1M | 0.26% |
20,807
+2,076
| +11% | +$98.6K |
2023 Q2
5 quarters
|
|
41
Broadcom
AVGO
$1.57T
| $1M | 0.26% |
5,798
+58
| +1% | +$9.3K |
2020 Q2
17 quarters
|
|
42
JPMorgan Municipal ETF
JMUB
$8.6B
| $994K | 0.26% |
19,394
-1,761
| -8% | -$89.6K |
2023 Q4
3 quarters
|
|
43
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $945K | 0.25% |
18,433
+1,172
| +7% | +$59.6K |
2020 Q1
18 quarters
|
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $912K | 0.24% |
11,227
+1,240
| +12% | +$98.1K |
2020 Q2
17 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12B
| $902K | 0.24% |
27,149
+950
| +4% | +$30.6K |
2020 Q1
18 quarters
|
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $898K | 0.23% |
20,676
+3,630
| +21% | +$155K |
2020 Q2
17 quarters
|
|
47
Chevron
CVX
$441B
| $878K | 0.23% |
5,963
+59
| +1% | +$8.78K |
2020 Q1
18 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $852K | 0.22% |
1,851
+35
| +2% | +$15.5K |
2020 Q1
18 quarters
|
|
49
Walmart Inc
WMT
$943B
| $842K | 0.22% |
10,428
+429
| +4% | +$31.5K |
2020 Q1
18 quarters
|
|
50
Amazon
AMZN
$2.7T
| $833K | 0.22% |
4,468
+150
| +3% | +$27.4K |
2020 Q1
18 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.
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.