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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
SON icon
626
Sonoco
SON
$5.99B
$9.56K ﹤0.01%
175
– –
SOUN icon
627
SoundHound AI
SOUN
$2.72B
$9.53K ﹤0.01%
+2,044
New +$9.88K
FE icon
628
FirstEnergy
FE
$28.7B
$9.49K ﹤0.01%
214
– –
FPX icon
629
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9.48K ﹤0.01%
+86
New +$8.74K
SIZE icon
630
iShares MSCI USA Size Factor ETF
SIZE
$435M
$9.37K ﹤0.01%
63
– –
PREF icon
631
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.31K ﹤0.01%
+495
New +$9.14K
ADC icon
632
Agree Realty
ADC
$9.74B
$9.27K ﹤0.01%
+123
New +$8.71K
IEF icon
633
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.03K ﹤0.01%
92
– –
JPIB icon
634
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9K ﹤0.01%
185
– –
X
635
DELISTED
US Steel
X
$8.87K ﹤0.01%
+251
New +$9.56K
MTCH icon
636
Match Group
MTCH
$9.16B
$8.82K ﹤0.01%
+233
New +$8.15K
MCHI icon
637
iShares MSCI China ETF
MCHI
$6.16B
$8.81K ﹤0.01%
173
– –
RWO icon
638
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.79K ﹤0.01%
+185
New +$8.35K
FLEX icon
639
Flex
FLEX
$41.5B
$8.79K ﹤0.01%
263
– –
COIN icon
640
Coinbase
COIN
$44.2B
$8.73K ﹤0.01%
49
– –
CM icon
641
Canadian Imperial Bank of Commerce
CM
$109B
$8.71K ﹤0.01%
+142
New +$7.69K
FALN icon
642
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.64K ﹤0.01%
316
– –
NXST icon
643
Nexstar Media Group
NXST
$5.92B
$8.6K ﹤0.01%
+52
New +$8.8K
BIIB icon
644
Biogen
BIIB
$30.4B
$8.53K ﹤0.01%
44
– –
DLR icon
645
Digital Realty Trust
DLR
$71.5B
$8.25K ﹤0.01%
+51
New +$7.82K
STRA icon
646
Strategic Education
STRA
$1.84B
$8.24K ﹤0.01%
89
– –
STLD icon
647
Steel Dynamics
STLD
$37.5B
$8.2K ﹤0.01%
65
– –
ONB icon
648
Old National Bancorp
ONB
$10.3B
$8.14K ﹤0.01%
+436
New +$8.16K
HAS icon
649
Hasbro
HAS
$13.6B
$8.03K ﹤0.01%
111
– –
EQIX icon
650
Equinix
EQIX
$102B
$7.99K ﹤0.01%
9
+7
+350% +$5.73K
24 25
26
27 28

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.