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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 Morningstar 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
IWB icon
476
iShares Russell 1000 ETF
IWB
$48.2B
$33.8K 0.01%
105
-31
-23% -$10K
FTV icon
477
Fortive
FTV
$17.9B
$33.6K 0.01%
594
– –
VT icon
478
Vanguard Total World Stock ETF
VT
$77.1B
$33.4K 0.01%
284
-6
-2% -$720
VAW icon
479
Vanguard Materials ETF
VAW
$2.96B
$33.2K 0.01%
177
– –
SU icon
480
Suncor Energy
SU
$79.2B
$33.2K 0.01%
931
– –
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$33.1K 0.01%
1,183
-2,953
-71% -$88.2K
WULF icon
482
TeraWulf
WULF
$8.91B
$32.1K 0.01%
+5,667
New +$36.5K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32K 0.01%
+320
New +$31.7K
SE icon
484
Sea Limited
SE
$65.5B
$31.6K 0.01%
298
– –
REGL icon
485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$31.5K 0.01%
+390
New +$32.5K
VHT icon
486
Vanguard Health Care ETF
VHT
$18.2B
$30.9K 0.01%
122
– –
FDS icon
487
Factset
FDS
$9.37B
$30.6K 0.01%
64
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.1B
$30.1K 0.01%
405
+295
+268% +$24.8K
IYM icon
489
iShares US Basic Materials ETF
IYM
$1.13B
$29.9K 0.01%
230
– –
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$155B
$29.5K 0.01%
500
– –
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$29.4K 0.01%
609
– –
VST icon
492
Vistra
VST
$50.1B
$28K 0.01%
203
– –
IR icon
493
Ingersoll Rand
IR
$32.4B
$28K 0.01%
309
– –
TAK icon
494
Takeda Pharmaceutical
TAK
$54.7B
$27.9K 0.01%
2,104
– –
PLTR icon
495
Palantir
PLTR
$294B
$27.8K 0.01%
368
+93
+34% +$5.42K
FWONA icon
496
Liberty Media Series A
FWONA
$22.5B
$27.7K 0.01%
330
-1
-0.3% -$78
TROW icon
497
T. Rowe Price
TROW
$24B
$27.4K 0.01%
242
-42
-15% -$4.86K
EBAY icon
498
eBay
EBAY
$50.7B
$27.1K 0.01%
438
– –
VSTS icon
499
Vestis
VSTS
$1.94B
$27.1K 0.01%
1,775
-231
-12% -$3.48K
BLDR icon
500
Builders FirstSource
BLDR
$7.09B
$26.9K 0.01%
188
– –
18 19
20
21 22

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BFC
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CCWM
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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 Morningstar 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.