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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
PAGP icon
701
Plains GP Holdings
PAGP
$5.2B
$4.54K ﹤0.01%
247
– –
MGY icon
702
Magnolia Oil & Gas
MGY
$5.55B
$4.49K ﹤0.01%
192
– –
MARA icon
703
Marathon Digital Holdings
MARA
$4.34B
$4.36K ﹤0.01%
260
– –
AMX icon
704
America Movil
AMX
$77.2B
$4.32K ﹤0.01%
302
-852
-74% -$13.2K
BND icon
705
Vanguard Total Bond Market
BND
$158B
$4.32K ﹤0.01%
60
– –
B
706
Barrick Mining
B
$61.5B
$4.31K ﹤0.01%
278
-3,308
-92% -$60.2K
PR
707
Permian Resources
PR
$16.5B
$4.18K ﹤0.01%
291
– –
PARA
708
DELISTED
Paramount Global Class B
PARA
$4.14K ﹤0.01%
396
– –
XHR
709
Xenia Hotels & Resorts
XHR
$2.01B
$4.09K ﹤0.01%
275
– –
XYL icon
710
Xylem
XYL
$29.7B
$4.06K ﹤0.01%
35
– –
ITB icon
711
iShares US Home Construction ETF
ITB
$2.41B
$3.93K ﹤0.01%
+38
New +$4.51K
PAYC icon
712
Paycom
PAYC
$7.54B
$3.89K ﹤0.01%
19
– –
WTFC icon
713
Wintrust Financial
WTFC
$10.9B
$3.87K ﹤0.01%
31
– –
GPC icon
714
Genuine Parts
GPC
$17.9B
$3.85K ﹤0.01%
33
-338
-91% -$42.2K
NARI
715
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.83K ﹤0.01%
+75
New +$3.69K
EFAV icon
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.75K ﹤0.01%
53
– –
CTAS icon
717
Cintas
CTAS
$86B
$3.65K ﹤0.01%
20
– –
JD icon
718
JD.com
JD
$42.9B
$3.61K ﹤0.01%
104
– –
STT icon
719
State Street
STT
$50.2B
$3.4K ﹤0.01%
35
-46
-57% -$4.36K
ENS icon
720
EnerSys
ENS
$6.69B
$3.33K ﹤0.01%
36
– –
LEA icon
721
Lear
LEA
$7.45B
$3.31K ﹤0.01%
35
– –
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.29K ﹤0.01%
63
– –
IP icon
723
International Paper
IP
$23.3B
$3.28K ﹤0.01%
+61
New +$3.27K
HWM icon
724
Howmet Aerospace
HWM
$114B
$3.28K ﹤0.01%
30
– –
DVN icon
725
Devon Energy
DVN
$49.2B
$3.27K ﹤0.01%
100
-1,687
-94% -$63.5K
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 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.