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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
CNC icon
676
Centene
CNC
$31.6B
$5.87K ﹤0.01%
+78
New +$5.72K
SKM icon
677
SK Telecom
SKM
$11.8B
$5.87K ﹤0.01%
+247
New +$5.59K
KLG
678
DELISTED
WK Kellogg Co
KLG
$5.8K ﹤0.01%
339
– –
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$5.79K ﹤0.01%
+265
New +$6.26K
UMC icon
680
United Microelectronic
UMC
$43.6B
$5.73K ﹤0.01%
681
– –
ABNB icon
681
Airbnb
ABNB
$90.9B
$5.71K ﹤0.01%
45
– –
DG icon
682
Dollar General
DG
$27.8B
$5.67K ﹤0.01%
67
-52
-44% -$5.7K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.39B
$5.63K ﹤0.01%
49
– –
SGML icon
684
Sigma Lithium
SGML
$1.06B
$5.61K ﹤0.01%
454
– –
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.56K ﹤0.01%
74
– –
MCK icon
686
McKesson
MCK
$104B
$5.44K ﹤0.01%
11
– –
BWXT icon
687
BWX Technologies
BWXT
$15.5B
$5.43K ﹤0.01%
50
– –
SEE
688
DELISTED
Sealed Air
SEE
$5.3K ﹤0.01%
146
– –
STM icon
689
STMicroelectronics
STM
$44.7B
$5.26K ﹤0.01%
+177
New +$5.85K
EPD icon
690
Enterprise Products Partners
EPD
$83.6B
$5.24K ﹤0.01%
+180
New +$5.26K
ES icon
691
Eversource Energy
ES
$28.4B
$5.24K ﹤0.01%
77
– –
LVS icon
692
Las Vegas Sands
LVS
$32B
$5.24K ﹤0.01%
104
– –
FHI icon
693
Federated Hermes
FHI
$4.59B
$5.11K ﹤0.01%
139
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$9.41B
$5.11K ﹤0.01%
43
– –
STN icon
695
Stantec
STN
$8.19B
$5.07K ﹤0.01%
63
– –
CX icon
696
Cemex
CX
$17.3B
$4.98K ﹤0.01%
+816
New +$5.12K
EWW icon
697
iShares MSCI Mexico ETF
EWW
$1.92B
$4.94K ﹤0.01%
+92
New +$5.11K
XYL icon
698
Xylem
XYL
$29.7B
$4.73K ﹤0.01%
35
– –
WHR icon
699
Whirlpool
WHR
$2.49B
$4.71K ﹤0.01%
44
– –
MGY icon
700
Magnolia Oil & Gas
MGY
$5.55B
$4.69K ﹤0.01%
192
– –
26 27
28
29 30

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.