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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
MCO icon
601
Moody's
MCO
$83.8B
$12.3K ﹤0.01%
26
– –
VOD icon
602
Vodafone
VOD
$37.2B
$12.2K ﹤0.01%
1,431
+461
+48% +$4.2K
SLGN icon
603
Silgan Holdings
SLGN
$4.49B
$12.1K ﹤0.01%
232
– –
DGX icon
604
Quest Diagnostics
DGX
$26B
$12.1K ﹤0.01%
80
– –
TRV icon
605
Travelers Companies
TRV
$82B
$12K ﹤0.01%
50
– –
OLN icon
606
Olin
OLN
$2.48B
$12K ﹤0.01%
354
– –
BTI icon
607
British American Tobacco
BTI
$135B
$11.7K ﹤0.01%
322
– –
MET icon
608
MetLife
MET
$62.6B
$11.5K ﹤0.01%
140
-3
-2% -$250
DYNF icon
609
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.4K ﹤0.01%
+222
New +$11.4K
FIS icon
610
Fidelity National Information Services
FIS
$23.8B
$11.1K ﹤0.01%
137
– –
PWR icon
611
Quanta Services
PWR
$85B
$11.1K ﹤0.01%
35
– –
TTD icon
612
Trade Desk
TTD
$9.04B
$10.9K ﹤0.01%
93
– –
CADE
613
DELISTED
Cadence Bank
CADE
$10.8K ﹤0.01%
313
– –
BROS icon
614
Dutch Bros
BROS
$8.99B
$10.6K ﹤0.01%
202
– –
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.5K ﹤0.01%
72
– –
AVT icon
616
Avnet
AVT
$6.94B
$10.5K ﹤0.01%
200
– –
HLN icon
617
Haleon
HLN
$45B
$10.4K ﹤0.01%
1,095
– –
CDW icon
618
CDW
CDW
$18.8B
$10.4K ﹤0.01%
60
-100
-63% -$19.4K
PATH icon
619
UiPath
PATH
$6.5B
$10.4K ﹤0.01%
819
– –
FPX icon
620
First Trust US Equity Opportunities ETF
FPX
$1.45B
$10.3K ﹤0.01%
86
– –
FLEX icon
621
Flex
FLEX
$38.5B
$10.1K ﹤0.01%
263
– –
ZBRA icon
622
Zebra Technologies
ZBRA
$13.5B
$10K ﹤0.01%
26
– –
DIVI icon
623
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$9.99K ﹤0.01%
+333
New +$10.4K
POST icon
624
Post Holdings
POST
$4.39B
$9.84K ﹤0.01%
86
– –
OTIS icon
625
Otis Worldwide
OTIS
$27.8B
$9.72K ﹤0.01%
105
– –
23 24
25
26 27

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TCOT
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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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MKA
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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.