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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
IEV icon
551
iShares Europe ETF
IEV
$1.64B
$18.2K ﹤0.01%
349
– –
ORI icon
552
Old Republic International
ORI
$10.8B
$18.1K ﹤0.01%
500
– –
PICB icon
553
Invesco International Corporate Bond ETF
PICB
$353M
$17.9K ﹤0.01%
830
– –
ROK icon
554
Rockwell Automation
ROK
$52.4B
$17.7K ﹤0.01%
62
-3
-5% -$844
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7K ﹤0.01%
153
– –
MCHP icon
556
Microchip Technology
MCHP
$41.1B
$17.5K ﹤0.01%
306
-12
-4% -$825
STLA icon
557
Stellantis
STLA
$16.7B
$17.5K ﹤0.01%
1,338
-3,371
-72% -$44.7K
DXJ icon
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17.4K ﹤0.01%
158
– –
IVW icon
559
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.4K ﹤0.01%
171
-301
-64% -$30K
MFC icon
560
Manulife Financial
MFC
$74.2B
$17.3K ﹤0.01%
564
– –
CTSH icon
561
Cognizant
CTSH
$23.8B
$17K ﹤0.01%
221
-42
-16% -$3.29K
EQIX icon
562
Equinix
EQIX
$102B
$17K ﹤0.01%
18
+9
+100% +$8.28K
OUSA icon
563
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$16.9K ﹤0.01%
318
– –
IVZ icon
564
Invesco
IVZ
$13B
$16.6K ﹤0.01%
950
– –
WSO icon
565
Watsco Inc
WSO
$15.1B
$16.6K ﹤0.01%
35
– –
BAM icon
566
Brookfield Asset Management
BAM
$76.7B
$16.5K ﹤0.01%
305
-74
-20% -$4K
MNST icon
567
Monster Beverage
MNST
$95.6B
$16.4K ﹤0.01%
312
– –
HPE icon
568
Hewlett Packard
HPE
$60.4B
$16.4K ﹤0.01%
767
– –
NVR icon
569
NVR
NVR
$17.3B
$16.4K ﹤0.01%
2
– –
NMR icon
570
Nomura Holdings
NMR
$28.1B
$16.1K ﹤0.01%
2,777
– –
INTC icon
571
Intel
INTC
$435B
$15.8K ﹤0.01%
788
-1,655
-68% -$37.3K
ALSN icon
572
Allison Transmission
ALSN
$10B
$15.8K ﹤0.01%
146
– –
MKL icon
573
Markel Group
MKL
$25.5B
$15.5K ﹤0.01%
9
– –
BTT icon
574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$15.4K ﹤0.01%
750
– –
CE icon
575
Celanese
CE
$4.77B
$15.2K ﹤0.01%
219
-620
-74% -$59.6K
21 22
23
24 25

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CDR
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AFIA
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HS
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BFC
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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.