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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
PHIN icon
576
Phinia Inc
PHIN
$2.98B
$14.8K ﹤0.01%
322
– –
NMR icon
577
Nomura Holdings
NMR
$28.1B
$14.5K ﹤0.01%
2,777
– –
PYPL icon
578
PayPal
PYPL
$51.4B
$14.4K ﹤0.01%
185
– –
IYW icon
579
iShares US Technology ETF
IYW
$23B
$14.4K ﹤0.01%
95
-71
-43% -$10.4K
DPZ icon
580
Domino's
DPZ
$11.6B
$14.2K ﹤0.01%
33
– –
MKL icon
581
Markel Group
MKL
$25.5B
$14.1K ﹤0.01%
9
– –
ALSN icon
582
Allison Transmission
ALSN
$10B
$14K ﹤0.01%
146
– –
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$13.6K ﹤0.01%
289
+144
+99% +$6.82K
EHC icon
584
Encompass Health
EHC
$11.5B
$13.5K ﹤0.01%
140
+100
+250% +$8.99K
ROP icon
585
Roper Technologies
ROP
$38.7B
$13.4K ﹤0.01%
24
– –
JCI icon
586
Johnson Controls International
JCI
$85.6B
$13.3K ﹤0.01%
172
+142
+473% +$9.96K
VRT icon
587
Vertiv
VRT
$104B
$12.6K ﹤0.01%
+127
New +$10.5K
DGX icon
588
Quest Diagnostics
DGX
$26B
$12.4K ﹤0.01%
80
+39
+95% +$5.82K
APH icon
589
Amphenol
APH
$177B
$12.4K ﹤0.01%
190
– –
MCO icon
590
Moody's
MCO
$83.9B
$12.3K ﹤0.01%
26
– –
J icon
591
Jacobs Solutions
J
$16.6B
$12.3K ﹤0.01%
95
-19
-17% -$2.29K
SLGN icon
592
Silgan Holdings
SLGN
$5.07B
$12.2K ﹤0.01%
232
– –
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.2K ﹤0.01%
60
– –
UPST icon
594
Upstart Holdings
UPST
$2.66B
$12K ﹤0.01%
300
– –
EQR icon
595
Equity Residential
EQR
$25.5B
$11.9K ﹤0.01%
160
– –
MET icon
596
MetLife
MET
$62.7B
$11.8K ﹤0.01%
143
– –
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$253B
$11.8K ﹤0.01%
1,158
+554
+92% +$5.85K
BTI icon
598
British American Tobacco
BTI
$134B
$11.8K ﹤0.01%
322
– –
STX icon
599
Seagate
STX
$169B
$11.7K ﹤0.01%
107
– –
TRV icon
600
Travelers Companies
TRV
$82.9B
$11.7K ﹤0.01%
50
– –
22 23
24
25 26

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TCOT
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CDR
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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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GC
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MG
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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.