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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
VALE icon
526
Vale
VALE
$62.6B
$22K 0.01%
2,483
-3,500
-58% -$35.6K
VLTO icon
527
Veralto
VLTO
$24.2B
$22K 0.01%
216
-7
-3% -$746
URA icon
528
Global X Uranium ETF
URA
$5.41B
$21.7K 0.01%
811
– –
WEC icon
529
WEC Energy
WEC
$37B
$21.6K 0.01%
230
– –
UBER icon
530
Uber
UBER
$144B
$21.5K 0.01%
357
– –
DEO icon
531
Diageo
DEO
$49.4B
$21.5K 0.01%
169
-601
-78% -$76.5K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.55B
$21.4K 0.01%
162
– –
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.2K 0.01%
934
– –
IYW icon
534
iShares US Technology ETF
IYW
$23B
$20.4K 0.01%
128
+33
+35% +$5.22K
BCS icon
535
Barclays
BCS
$91B
$20.4K 0.01%
1,534
+1,470
+2,297% +$19K
LII icon
536
Lennox International
LII
$18.9B
$20.1K 0.01%
33
– –
CNP icon
537
CenterPoint Energy
CNP
$28.8B
$20K 0.01%
630
– –
ADM icon
538
Archer Daniels Midland
ADM
$40.1B
$19.7K 0.01%
390
-209
-35% -$11.3K
DKNG icon
539
DraftKings
DKNG
$12.2B
$19.6K 0.01%
528
+128
+32% +$5.08K
BALL icon
540
Ball Corp
BALL
$17.8B
$19.6K 0.01%
355
+102
+40% +$6.25K
CCI icon
541
Crown Castle
CCI
$33.1B
$19.5K 0.01%
215
-47
-18% -$4.91K
LGLV icon
542
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$19.5K 0.01%
118
– –
VTEB icon
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.4K 0.01%
388
-222
-36% -$11.2K
HPQ icon
544
HP
HPQ
$25.9B
$19K ﹤0.01%
581
– –
EQR icon
545
Equity Residential
EQR
$25.5B
$18.7K ﹤0.01%
260
+100
+63% +$7.35K
DIVB icon
546
iShares Core Dividend ETF
DIVB
$1.7B
$18.6K ﹤0.01%
+392
New +$19.2K
UPST icon
547
Upstart Holdings
UPST
$2.66B
$18.5K ﹤0.01%
300
– –
COIN icon
548
Coinbase
COIN
$44.2B
$18.4K ﹤0.01%
74
+25
+51% +$6.35K
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.3K ﹤0.01%
+657
New +$18K
IYK icon
550
iShares US Consumer Staples ETF
IYK
$1.44B
$18.2K ﹤0.01%
+278
New +$19.1K
20 21
22
23 24

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.