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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
CNP icon
551
CenterPoint Energy
CNP
$29.1B
$18.5K ﹤0.01%
630
– –
ABEV icon
552
Ambev
ABEV
$47.9B
$18.5K ﹤0.01%
7,583
– –
FBND icon
553
Fidelity Total Bond ETF
FBND
$27.2B
$18.5K ﹤0.01%
395
– –
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3K ﹤0.01%
153
+68
+80% +$8.04K
CHRD icon
555
Chord Energy
CHRD
$7.55B
$18.1K ﹤0.01%
139
+117
+532% +$17.9K
BAM icon
556
Brookfield Asset Management
BAM
$75.4B
$17.9K ﹤0.01%
379
– –
SMG icon
557
ScottsMiracle-Gro
SMG
$3.98B
$17.9K ﹤0.01%
206
+106
+106% +$7.45K
ORI icon
558
Old Republic International
ORI
$10.9B
$17.7K ﹤0.01%
500
– –
TKR icon
559
Timken Company
TKR
$9.36B
$17.7K ﹤0.01%
210
– –
ROK icon
560
Rockwell Automation
ROK
$51.2B
$17.4K ﹤0.01%
65
+16
+33% +$4.25K
XLV icon
561
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.3K ﹤0.01%
112
– –
WSO icon
562
Watsco Inc
WSO
$12.8B
$17.2K ﹤0.01%
35
– –
BALL icon
563
Ball Corp
BALL
$17.4B
$17.2K ﹤0.01%
253
+109
+76% +$6.92K
OUSA icon
564
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$17.2K ﹤0.01%
+318
New +$16.4K
OLN icon
565
Olin
OLN
$2.44B
$17K ﹤0.01%
354
– –
DXJ icon
566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$16.7K ﹤0.01%
+158
New +$16.8K
IVZ icon
567
Invesco
IVZ
$12.5B
$16.7K ﹤0.01%
950
– –
MFC icon
568
Manulife Financial
MFC
$73.6B
$16.7K ﹤0.01%
564
– –
MNST icon
569
Monster Beverage
MNST
$96.7B
$16.3K ﹤0.01%
312
– –
BTT icon
570
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$16.2K ﹤0.01%
750
– –
NEM icon
571
Newmont
NEM
$94.8B
$16.1K ﹤0.01%
301
– –
HPE icon
572
Hewlett Packard
HPE
$60.2B
$15.7K ﹤0.01%
767
– –
DKNG icon
573
DraftKings
DKNG
$12B
$15.7K ﹤0.01%
400
– –
AAL icon
574
American Airlines Group
AAL
$10B
$15.4K ﹤0.01%
1,369
+408
+42% +$4.32K
BRKR icon
575
Bruker
BRKR
$9.57B
$14.8K ﹤0.01%
215
– –
21 22
23
24 25

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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MG
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MKA
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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.