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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
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$466K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$323K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$10.1B
| $7.93K | ﹤0.01% |
+257
| New | +$7.28K |
|
652
Alamos Gold
AGI
$11.9B
| $7.78K | ﹤0.01% |
390
| – | – |
|
653
Uranium Energy
UEC
$4.57B
| $7.76K | ﹤0.01% |
1,250
| – | – |
|
654
Fastenal
FAST
$54.7B
| $7.43K | ﹤0.01% |
208
-230
| -53% | -$7.79K |
|
655
Schwab US TIPS ETF
SCHP
$16.3B
| $7.35K | ﹤0.01% |
274
| – | – |
|
656
M&T Bank
MTB
$36.5B
| $7.3K | ﹤0.01% |
+41
| New | +$6.8K |
|
657
Yum China
YUMC
$15.8B
| $7.29K | ﹤0.01% |
162
| – | – |
|
658
NRG Energy
NRG
$26.6B
| $7.2K | ﹤0.01% |
+79
| New | +$6.29K |
|
659
State Street
STT
$49.4B
| $7.14K | ﹤0.01% |
81
| – | – |
|
660
Essential Utilities
WTRG
$11.6B
| $6.94K | ﹤0.01% |
180
| – | – |
|
661
Warner Bros
WBD
$64.1B
| $6.89K | ﹤0.01% |
835
+388
| +87% | +$3.03K |
|
662
AngloGold Ashanti
AU
$38.9B
| $6.76K | ﹤0.01% |
254
| – | – |
|
|
GAP
663
The Gap Inc
GAP
$7.19B
| $6.68K | ﹤0.01% |
303
| – | – |
|
664
BellRing Brands
BRBR
$1.54B
| $6.62K | ﹤0.01% |
109
| – | – |
|
665
AeroVironment
AVAV
$7.47B
| $6.62K | ﹤0.01% |
33
| – | – |
|
666
Hecla Mining
HL
$9.38B
| $6.61K | ﹤0.01% |
991
| – | – |
|
667
First Bancorp
FBP
$4.46B
| $6.54K | ﹤0.01% |
309
+294
| +1,960% | +$5.98K |
|
668
Matador Resources
MTDR
$5.92B
| $6.52K | ﹤0.01% |
+132
| New | +$7.43K |
|
669
CMS Energy
CMS
$23.1B
| $6.5K | ﹤0.01% |
92
| – | – |
|
670
Zoom
ZM
$26.7B
| $6.49K | ﹤0.01% |
93
| – | – |
|
671
Dutch Bros
BROS
$8.92B
| $6.47K | ﹤0.01% |
+202
| New | +$7.12K |
|
672
Cencora
COR
$62.4B
| $6.3K | ﹤0.01% |
+28
| New | +$6.5K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $6.17K | ﹤0.01% |
44
| – | – |
|
674
Roku
ROKU
$21.4B
| $5.97K | ﹤0.01% |
80
| – | – |
|
675
Avery Dennison
AVY
$12.8B
| $5.96K | ﹤0.01% |
+27
| New | +$5.83K |
|
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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.