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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 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
PGR icon
501
Progressive
PGR
$128B
$26.8K 0.01%
112
-31
-22% -$7.8K
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.5B
$26.7K 0.01%
299
– –
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$26.7K 0.01%
295
– –
PYPL icon
504
PayPal
PYPL
$50.3B
$26.5K 0.01%
310
+125
+68% +$10.5K
TEL icon
505
TE Connectivity
TEL
$62.1B
$26.4K 0.01%
185
– –
NEU icon
506
NewMarket
NEU
$7.2B
$26.4K 0.01%
50
– –
OUSM icon
507
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$26.3K 0.01%
+601
New +$27.2K
EPD icon
508
Enterprise Products Partners
EPD
$83.6B
$26.2K 0.01%
836
+656
+364% +$20.2K
WCN
509
Waste Connections
WCN
$42.7B
$25.7K 0.01%
150
– –
PTEN icon
510
Patterson-UTI
PTEN
$3.48B
$25.6K 0.01%
3,102
– –
ORA icon
511
Ormat Technologies
ORA
$6.05B
$25.5K 0.01%
376
– –
ARCC icon
512
Ares Capital
ARCC
$13.7B
$24.9K 0.01%
1,138
– –
GSEW icon
513
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$24.7K 0.01%
320
– –
PBR icon
514
Petrobras
PBR
$116B
$24.5K 0.01%
1,908
-483
-20% -$6.75K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.4K 0.01%
243
-741
-75% -$74.7K
DLTR icon
516
Dollar Tree
DLTR
$24.4B
$24.3K 0.01%
324
-390
-55% -$26.8K
AAL icon
517
American Airlines Group
AAL
$10.2B
$23.9K 0.01%
1,369
– –
HAL icon
518
Halliburton
HAL
$26.1B
$23.7K 0.01%
872
-913
-51% -$26.7K
VTV icon
519
Vanguard Value ETF
VTV
$190B
$23.7K 0.01%
140
– –
ZM icon
520
Zoom
ZM
$26.8B
$23.7K 0.01%
290
+197
+212% +$15.5K
TFC icon
521
Truist Financial
TFC
$64.7B
$23.3K 0.01%
538
– –
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.89B
$23K 0.01%
2,250
-2,250
-50% -$21.8K
CC icon
523
Chemours
CC
$2.57B
$22.5K 0.01%
1,330
-450
-25% -$8.76K
CARR icon
524
Carrier Global
CARR
$52.5B
$22.3K 0.01%
327
– –
CGW icon
525
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22.3K 0.01%
+411
New +$24.1K
19 20
21
22 23

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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 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.