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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
HLN icon
601
Haleon
HLN
$44.6B
$11.6K ﹤0.01%
1,095
– –
ACGL icon
602
Arch Capital
ACGL
$36.2B
$11.5K ﹤0.01%
103
– –
FIS icon
603
Fidelity National Information Services
FIS
$23.8B
$11.5K ﹤0.01%
137
– –
GLW icon
604
Corning
GLW
$110B
$11.2K ﹤0.01%
247
– –
DBA icon
605
Invesco DB Agriculture Fund
DBA
$1.24B
$11.1K ﹤0.01%
424
– –
OTIS icon
606
Otis Worldwide
OTIS
$27.9B
$10.9K ﹤0.01%
105
– –
AVT icon
607
Avnet
AVT
$7.01B
$10.9K ﹤0.01%
200
– –
SOLV icon
608
Solventum
SOLV
$15B
$10.8K ﹤0.01%
155
– –
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.8K ﹤0.01%
72
– –
CRWD icon
610
CrowdStrike
CRWD
$184B
$10.7K ﹤0.01%
+152
New +$10.8K
BIDU icon
611
Baidu
BIDU
$35.4B
$10.6K ﹤0.01%
101
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.4B
$10.5K ﹤0.01%
110
– –
PATH icon
613
UiPath
PATH
$6.4B
$10.5K ﹤0.01%
+819
New +$10K
PWR icon
614
Quanta Services
PWR
$86.6B
$10.4K ﹤0.01%
35
+29
+483% +$7.67K
PLTR icon
615
Palantir
PLTR
$297B
$10.2K ﹤0.01%
+275
New +$8.44K
TTD icon
616
Trade Desk
TTD
$8.89B
$10.2K ﹤0.01%
+93
New +$9.28K
OGS icon
617
ONE Gas
OGS
$5.08B
$10K ﹤0.01%
135
– –
CADE
618
DELISTED
Cadence Bank
CADE
$9.97K ﹤0.01%
313
+203
+185% +$6.29K
POST icon
619
Post Holdings
POST
$4.31B
$9.96K ﹤0.01%
86
– –
PAAS icon
620
Pan American Silver
PAAS
$17.7B
$9.91K ﹤0.01%
475
– –
GXO icon
621
GXO Logistics
GXO
$5.99B
$9.84K ﹤0.01%
189
– –
GNTX icon
622
Gentex
GNTX
$5.17B
$9.75K ﹤0.01%
329
– –
VOD icon
623
Vodafone
VOD
$37.1B
$9.72K ﹤0.01%
970
– –
ZBRA icon
624
Zebra Technologies
ZBRA
$13.6B
$9.63K ﹤0.01%
26
– –
SMCI icon
625
Super Micro Computer
SMCI
$17.8B
$9.58K ﹤0.01%
230
+90
+64% +$5.48K
23 24
25
26 27

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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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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.