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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

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 Morningstar 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 Miscellaneous 79.07%
2 Technology 4.38%
3 Energy 2.48%
4 Financials 2.38%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
51
Phillips 66
PSX
$117B
$788K 0.21%
5,993
+206
+4% +$27.8K
2020 Q1
18 quarters
GLD icon
52
SPDR Gold Trust
GLD
$141B
$788K 0.21%
3,240
– –
2020 Q1
18 quarters
TSM icon
53
TSMC
TSM
$2.14T
$766K 0.2%
4,410
+524
+13% +$89.3K
2020 Q1
18 quarters
HD icon
54
Home Depot
HD
$309B
$754K 0.2%
1,860
+29
+2% +$10.6K
2020 Q1
18 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$733K 0.19%
4,089
+2,594
+174% +$443K
2020 Q2
17 quarters
MBB icon
56
iShares MBS ETF
MBB
$35.9B
$721K 0.19%
7,522
+1,643
+28% +$155K
2020 Q4
15 quarters
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$714K 0.19%
7,630
+641
+9% +$58.4K
2020 Q1
18 quarters
ORCL icon
58
Oracle
ORCL
$389B
$703K 0.18%
4,127
+130
+3% +$18.8K
2020 Q1
18 quarters
MCD icon
59
McDonald's
MCD
$172B
$682K 0.18%
2,241
+26
+1% +$7.17K
2020 Q1
18 quarters
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$680K 0.18%
6,750
-324
-5% -$32.5K
2020 Q1
18 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.81T
$662K 0.17%
1,157
– –
2020 Q1
18 quarters
SHEL icon
62
Shell
SHEL
$303B
$653K 0.17%
9,897
– –
2022 Q1
10 quarters
COST icon
63
Costco
COST
$438B
$641K 0.17%
723
+21
+3% +$18.2K
2020 Q1
18 quarters
VLO icon
64
Valero Energy
VLO
$128B
$634K 0.17%
4,698
+177
+4% +$25.7K
2020 Q1
18 quarters
CMBS icon
65
iShares CMBS ETF
CMBS
$438M
$633K 0.17%
12,929
+2,651
+26% +$127K
2023 Q4
3 quarters
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$630K 0.16%
21,590
-112
-0.5% -$3.03K
2020 Q1
18 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$597K 0.16%
674
+20
+3% +$18K
2020 Q1
18 quarters
MPC icon
68
Marathon Petroleum
MPC
$134B
$593K 0.16%
3,642
+93
+3% +$15.7K
2020 Q2
17 quarters
ABBV icon
69
AbbVie
ABBV
$504B
$590K 0.15%
2,987
+37
+1% +$6.91K
2020 Q1
18 quarters
SLV icon
70
iShares Silver Trust
SLV
$27.7B
$586K 0.15%
20,619
– –
2020 Q1
18 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$538K 0.14%
3,319
+374
+13% +$59.6K
2020 Q1
18 quarters
PG icon
72
Procter & Gamble
PG
$370B
$527K 0.14%
3,042
+81
+3% +$13.8K
2020 Q1
18 quarters
LMT icon
73
Lockheed Martin
LMT
$127B
$518K 0.14%
886
+11
+1% +$5.91K
2020 Q1
18 quarters
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$515K 0.13%
4,785
-200
-4% -$20.8K
2021 Q3
12 quarters
UNH icon
75
UnitedHealth
UNH
$360B
$514K 0.13%
878
+31
+4% +$17.5K
2020 Q1
18 quarters
1 2
3
4 5

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FAM
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WDG
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NFW
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BL
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.