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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
NXST icon
651
Nexstar Media Group
NXST
$5.96B
$8.21K ﹤0.01%
52
– –
BRBR icon
652
BellRing Brands
BRBR
$1.53B
$8.21K ﹤0.01%
109
– –
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$8.18K ﹤0.01%
265
– –
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.22B
$8.11K ﹤0.01%
173
– –
NGG icon
655
National Grid
NGG
$79.8B
$8.08K ﹤0.01%
142
-525
-79% -$31.6K
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.93K ﹤0.01%
185
– –
JOBY icon
657
Joby Aviation
JOBY
$6.61B
$7.9K ﹤0.01%
+972
New +$6.45K
ZION icon
658
Zions Bancorporation
ZION
$10.1B
$7.81K ﹤0.01%
144
-145
-50% -$7.94K
YUMC icon
659
Yum China
YUMC
$15.9B
$7.8K ﹤0.01%
162
– –
MTB icon
660
M&T Bank
MTB
$36.5B
$7.71K ﹤0.01%
41
– –
DFS
661
DELISTED
Discover Financial Services
DFS
$7.62K ﹤0.01%
44
– –
MTCH icon
662
Match Group
MTCH
$9.24B
$7.62K ﹤0.01%
233
– –
FAST icon
663
Fastenal
FAST
$54.5B
$7.48K ﹤0.01%
208
– –
STLD icon
664
Steel Dynamics
STLD
$36.7B
$7.42K ﹤0.01%
65
– –
AGI icon
665
Alamos Gold
AGI
$11.8B
$7.19K ﹤0.01%
390
– –
GAP
666
The Gap Inc
GAP
$7.24B
$7.16K ﹤0.01%
303
– –
NRG icon
667
NRG Energy
NRG
$26.1B
$7.13K ﹤0.01%
79
– –
DOC icon
668
Healthpeak Properties
DOC
$15.7B
$7.09K ﹤0.01%
+350
New +$7.58K
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.3B
$7.08K ﹤0.01%
274
– –
CGCP icon
670
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.06K ﹤0.01%
+318
New +$7.18K
CTRE icon
671
CareTrust REIT
CTRE
$10.1B
$6.95K ﹤0.01%
257
– –
COR icon
672
Cencora
COR
$62.6B
$6.29K ﹤0.01%
28
– –
HAS icon
673
Hasbro
HAS
$13.6B
$6.21K ﹤0.01%
111
– –
CMS icon
674
CMS Energy
CMS
$23.1B
$6.13K ﹤0.01%
92
– –
KLG
675
DELISTED
WK Kellogg Co
KLG
$6.1K ﹤0.01%
339
– –
25 26
27
28 29

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TCOT
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AFIA
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HS
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BFC
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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.