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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
VTV icon
526
Vanguard Value ETF
VTV
$190B
$24.4K 0.01%
140
+103
+278% +$17.2K
VST icon
527
Vistra
VST
$50.1B
$24.1K 0.01%
+203
New +$17.2K
ARCC icon
528
Ares Capital
ARCC
$13.7B
$23.8K 0.01%
1,138
– –
PTEN icon
529
Patterson-UTI
PTEN
$3.48B
$23.7K 0.01%
+3,102
New +$28.6K
FWONA icon
530
Liberty Media Series A
FWONA
$23.3B
$23.7K 0.01%
331
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$9.55B
$23.6K 0.01%
162
– –
URA icon
532
Global X Uranium ETF
URA
$5.41B
$23.2K 0.01%
+811
New +$21.8K
TFC icon
533
Truist Financial
TFC
$64.7B
$23K 0.01%
538
– –
MRVL icon
534
Marvell Technology
MRVL
$157B
$22.8K 0.01%
316
– –
FELC icon
535
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$22.8K 0.01%
709
– –
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.2K 0.01%
934
– –
WEC icon
537
WEC Energy
WEC
$37B
$22.1K 0.01%
230
– –
HPQ icon
538
HP
HPQ
$25.9B
$20.8K 0.01%
581
– –
CHTR icon
539
Charter Communications
CHTR
$16.7B
$20.7K 0.01%
64
– –
DHI icon
540
D.R. Horton
DHI
$42.3B
$20.6K 0.01%
108
– –
IEV icon
541
iShares Europe ETF
IEV
$1.64B
$20.3K 0.01%
349
– –
CTSH icon
542
Cognizant
CTSH
$23.8B
$20.3K 0.01%
263
– –
LGLV icon
543
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$20K 0.01%
118
– –
LII icon
544
Lennox International
LII
$18.9B
$19.9K 0.01%
33
– –
NVR icon
545
NVR
NVR
$17.3B
$19.6K 0.01%
2
– –
SWBI icon
546
Smith & Wesson
SWBI
$657M
$19.4K 0.01%
1,497
– –
PICB icon
547
Invesco International Corporate Bond ETF
PICB
$353M
$19.4K 0.01%
+830
New +$19K
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$19.4K 0.01%
292
– –
AMX icon
549
America Movil
AMX
$77.2B
$18.9K ﹤0.01%
1,154
+302
+35% +$5.11K
TECK icon
550
Teck Resources
TECK
$28.8B
$18.9K ﹤0.01%
361
+177
+96% +$8.43K
20 21
22
23 24

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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

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.