We are live on ! Find out more
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
PSX icon
51
Phillips 66
PSX
$83.2B
$788K 0.21%
5,993
+206
+4% +$27.8K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$788K 0.21%
3,240
– –
TSM icon
53
TSMC
TSM
$2.03T
$766K 0.2%
4,410
+524
+13% +$89.3K
HD icon
54
Home Depot
HD
$336B
$754K 0.2%
1,860
+29
+2% +$10.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$733K 0.19%
4,089
+2,594
+174% +$443K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$721K 0.19%
7,522
+1,643
+28% +$155K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$714K 0.19%
7,630
+641
+9% +$58.4K
ORCL icon
58
Oracle
ORCL
$346B
$703K 0.18%
4,127
+130
+3% +$18.8K
MCD icon
59
McDonald's
MCD
$192B
$682K 0.18%
2,241
+26
+1% +$7.17K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$680K 0.18%
6,750
-324
-5% -$32.5K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$662K 0.17%
1,157
– –
SHEL icon
62
Shell
SHEL
$240B
$653K 0.17%
9,897
– –
COST icon
63
Costco
COST
$422B
$641K 0.17%
723
+21
+3% +$18.2K
VLO icon
64
Valero Energy
VLO
$90.2B
$634K 0.17%
4,698
+177
+4% +$25.7K
CMBS icon
65
iShares CMBS ETF
CMBS
$473M
$633K 0.17%
12,929
+2,651
+26% +$127K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$630K 0.16%
21,590
-112
-0.5% -$3.03K
LLY icon
67
Eli Lilly
LLY
$1.07T
$597K 0.16%
674
+20
+3% +$18K
MPC icon
68
Marathon Petroleum
MPC
$90.8B
$593K 0.16%
3,642
+93
+3% +$15.7K
ABBV icon
69
AbbVie
ABBV
$458B
$590K 0.15%
2,987
+37
+1% +$6.91K
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$586K 0.15%
20,619
– –
JNJ icon
71
Johnson & Johnson
JNJ
$647B
$538K 0.14%
3,319
+374
+13% +$59.6K
PG icon
72
Procter & Gamble
PG
$347B
$527K 0.14%
3,042
+81
+3% +$13.8K
LMT icon
73
Lockheed Martin
LMT
$135B
$518K 0.14%
886
+11
+1% +$5.91K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$515K 0.13%
4,785
-200
-4% -$20.8K
UNH icon
75
UnitedHealth
UNH
$380B
$514K 0.13%
878
+31
+4% +$17.5K
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.