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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
ROKU icon
676
Roku
ROKU
$21.3B
$5.95K ﹤0.01%
80
– –
ABNB icon
677
Airbnb
ABNB
$90.9B
$5.91K ﹤0.01%
45
– –
WPC icon
678
W.P. Carey
WPC
$16.8B
$5.88K ﹤0.01%
+108
New +$6.15K
AU icon
679
AngloGold Ashanti
AU
$39.9B
$5.86K ﹤0.01%
254
– –
FBP icon
680
First Bancorp
FBP
$4.47B
$5.74K ﹤0.01%
309
– –
FHI icon
681
Federated Hermes
FHI
$4.59B
$5.71K ﹤0.01%
139
– –
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.39B
$5.62K ﹤0.01%
49
– –
BWXT icon
683
BWX Technologies
BWXT
$15.5B
$5.57K ﹤0.01%
50
– –
BINC icon
684
BlackRock Flexible Income ETF
BINC
$16.1B
$5.51K ﹤0.01%
+106
New +$5.58K
BIIB icon
685
Biogen
BIIB
$30.4B
$5.35K ﹤0.01%
35
-9
-20% -$1.52K
FISV
686
Fiserv Inc
FISV
$28.9B
$5.34K ﹤0.01%
26
+20
+333% +$4.08K
ANET icon
687
Arista Networks
ANET
$214B
$5.3K ﹤0.01%
+48
New +$4.94K
TIP icon
688
iShares TIPS Bond ETF
TIP
$14.5B
$5.22K ﹤0.01%
49
-2,864
-98% -$310K
SKM icon
689
SK Telecom
SKM
$11.8B
$5.2K ﹤0.01%
247
– –
SGML icon
690
Sigma Lithium
SGML
$1.06B
$5.09K ﹤0.01%
454
– –
AVAV icon
691
AeroVironment
AVAV
$7.91B
$5.08K ﹤0.01%
33
– –
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.06K ﹤0.01%
74
– –
AVY icon
693
Avery Dennison
AVY
$12.9B
$5.05K ﹤0.01%
27
– –
WHR icon
694
Whirlpool
WHR
$2.49B
$5.04K ﹤0.01%
44
– –
STN icon
695
Stantec
STN
$8.19B
$4.94K ﹤0.01%
63
– –
HL icon
696
Hecla Mining
HL
$9.76B
$4.87K ﹤0.01%
991
– –
CNC icon
697
Centene
CNC
$31.6B
$4.72K ﹤0.01%
78
– –
HUT
698
Hut 8
HUT
$11.4B
$4.69K ﹤0.01%
229
– –
CX icon
699
Cemex
CX
$17.3B
$4.6K ﹤0.01%
816
– –
M icon
700
Macy's
M
$6.62B
$4.59K ﹤0.01%
271
– –
26 27
28
29 30

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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.