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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
GFI icon
576
Gold Fields
GFI
$29.2B
$15.1K ﹤0.01%
+1,146
New +$17.4K
TKR icon
577
Timken Company
TKR
$9.72B
$15K ﹤0.01%
210
– –
CHT icon
578
Chunghwa Telecom
CHT
$33.5B
$14.9K ﹤0.01%
397
-1,723
-81% -$65.6K
PHIN icon
579
Phinia Inc
PHIN
$2.98B
$14.9K ﹤0.01%
310
-12
-4% -$593
TECK icon
580
Teck Resources
TECK
$28.8B
$14.6K ﹤0.01%
361
– –
VRT icon
581
Vertiv
VRT
$104B
$14.4K ﹤0.01%
127
– –
DPZ icon
582
Domino's
DPZ
$11.6B
$13.9K ﹤0.01%
33
– –
RIO icon
583
Rio Tinto
RIO
$149B
$13.8K ﹤0.01%
235
-1,324
-85% -$84.6K
ICE icon
584
Intercontinental Exchange
ICE
$86.4B
$13.7K ﹤0.01%
92
-123
-57% -$19.5K
SMG icon
585
ScottsMiracle-Gro
SMG
$4.25B
$13.7K ﹤0.01%
206
– –
JCI icon
586
Johnson Controls International
JCI
$85.6B
$13.6K ﹤0.01%
172
– –
MUFG icon
587
Mitsubishi UFJ Financial
MUFG
$253B
$13.6K ﹤0.01%
1,158
– –
APH icon
588
Amphenol
APH
$177B
$13.2K ﹤0.01%
190
– –
CVS icon
589
CVS Health
CVS
$140B
$13.2K ﹤0.01%
294
-1,010
-77% -$56.7K
CRWD icon
590
CrowdStrike
CRWD
$185B
$13K ﹤0.01%
152
– –
EHC icon
591
Encompass Health
EHC
$11.5B
$12.9K ﹤0.01%
140
– –
NWS icon
592
News Corp Class B
NWS
$17.2B
$12.7K ﹤0.01%
+418
New +$12.6K
EEMV icon
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12.7K ﹤0.01%
219
+161
+278% +$9.73K
HUM icon
594
Humana
HUM
$46.7B
$12.7K ﹤0.01%
50
-136
-73% -$36.5K
ICSH icon
595
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.7K ﹤0.01%
251
-399
-61% -$20.2K
BRKR icon
596
Bruker
BRKR
$9.58B
$12.6K ﹤0.01%
215
– –
J icon
597
Jacobs Solutions
J
$16.6B
$12.6K ﹤0.01%
95
– –
MTDR icon
598
Matador Resources
MTDR
$5.73B
$12.5K ﹤0.01%
223
+91
+69% +$5.01K
ROP icon
599
Roper Technologies
ROP
$38.7B
$12.5K ﹤0.01%
24
– –
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.4K ﹤0.01%
60
– –
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
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BFC
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GC
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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.