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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
GEHC icon
501
GE HealthCare
GEHC
$32.3B
$30.7K 0.01%
327
+57
+21% +$4.78K
IR icon
502
Ingersoll Rand
IR
$33.1B
$30.3K 0.01%
309
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$56.7B
$29.9K 0.01%
2,104
+543
+35% +$7.7K
VSTS icon
504
Vestis
VSTS
$2.04B
$29.9K 0.01%
2,006
– –
FDS icon
505
Factset
FDS
$10.3B
$29.3K 0.01%
64
– –
ORA icon
506
Ormat Technologies
ORA
$5.8B
$28.9K 0.01%
376
– –
EBAY icon
507
eBay
EBAY
$51.4B
$28.5K 0.01%
438
– –
TSN icon
508
Tyson Foods
TSN
$21.5B
$28.5K 0.01%
478
– –
SE icon
509
Sea Limited
SE
$65.9B
$28.1K 0.01%
298
+203
+214% +$15.3K
TEL icon
510
TE Connectivity
TEL
$60.9B
$27.9K 0.01%
185
– –
AVB icon
511
AvalonBay Communities
AVB
$27.4B
$27.9K 0.01%
124
– –
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27.9K 0.01%
295
– –
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$57B
$27.6K 0.01%
609
+202
+50% +$8.81K
NEU icon
514
NewMarket
NEU
$7.1B
$27.6K 0.01%
50
– –
UBER icon
515
Uber
UBER
$143B
$26.8K 0.01%
357
+116
+48% +$8.17K
WCN
516
Waste Connections
WCN
$43.8B
$26.8K 0.01%
150
– –
RBLX icon
517
Roblox
RBLX
$35.3B
$26.8K 0.01%
606
– –
ENB icon
518
Enbridge
ENB
$121B
$26.8K 0.01%
660
– –
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.2B
$26.7K 0.01%
299
– –
TRGP icon
520
Targa Resources
TRGP
$57.4B
$26.6K 0.01%
180
– –
CARR icon
521
Carrier Global
CARR
$50.4B
$26.3K 0.01%
327
– –
CRM icon
522
Salesforce
CRM
$154B
$25.7K 0.01%
94
– –
MCHP icon
523
Microchip Technology
MCHP
$39.4B
$25.5K 0.01%
318
– –
VLTO icon
524
Veralto
VLTO
$24.2B
$24.9K 0.01%
223
-9
-4% -$951
GSEW icon
525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$24.8K 0.01%
320
– –
19 20
21
22 23

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TCOT
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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 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.