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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
PAGP icon
701
Plains GP Holdings
PAGP
$5.2B
$4.57K ﹤0.01%
247
– –
BND icon
702
Vanguard Total Bond Market
BND
$158B
$4.51K ﹤0.01%
60
– –
HUBS icon
703
HubSpot
HUBS
$12.2B
$4.25K ﹤0.01%
8
– –
M icon
704
Macy's
M
$6.62B
$4.25K ﹤0.01%
+271
New +$4.4K
MARA icon
705
Marathon Digital Holdings
MARA
$4.34B
$4.22K ﹤0.01%
260
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$4.21K ﹤0.01%
396
-400
-50% -$4.35K
JD icon
707
JD.com
JD
$42.9B
$4.16K ﹤0.01%
104
– –
CTAS icon
708
Cintas
CTAS
$86B
$4.12K ﹤0.01%
20
– –
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.07K ﹤0.01%
53
– –
XHR
710
Xenia Hotels & Resorts
XHR
$2.01B
$4.06K ﹤0.01%
275
– –
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.76B
$4.04K ﹤0.01%
+30
New +$3.65K
PR
712
Permian Resources
PR
$16.5B
$3.96K ﹤0.01%
291
– –
FTRE icon
713
Fortrea Holdings
FTRE
$1.96B
$3.96K ﹤0.01%
+198
New +$4.65K
KLAC icon
714
KLA
KLAC
$249B
$3.87K ﹤0.01%
50
– –
LEA icon
715
Lear
LEA
$7.45B
$3.82K ﹤0.01%
+35
New +$3.98K
ING icon
716
ING
ING
$95.1B
$3.76K ﹤0.01%
207
– –
CLF icon
717
Cleveland-Cliffs
CLF
$6.84B
$3.7K ﹤0.01%
290
– –
ENS icon
718
EnerSys
ENS
$6.69B
$3.67K ﹤0.01%
36
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.64K ﹤0.01%
58
– –
PPL
720
PPL Corp
PPL
$27.3B
$3.37K ﹤0.01%
102
– –
WTFC icon
721
Wintrust Financial
WTFC
$10.9B
$3.36K ﹤0.01%
31
– –
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.33K ﹤0.01%
63
– –
LAR
723
Lithium Argentina AG
LAR
$919M
$3.26K ﹤0.01%
1,000
– –
XIFR
724
XPLR Infrastructure LP
XIFR
$1.11B
$3.23K ﹤0.01%
117
– –
PAYC icon
725
Paycom
PAYC
$7.54B
$3.17K ﹤0.01%
19
– –
27 28
29
30 31

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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
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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.