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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$766K 0.2%
8,600
+970
+13% +$88.5K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$754K 0.2%
8,227
+705
+9% +$65.6K
CVX icon
53
Chevron
CVX
$378B
$730K 0.19%
5,038
-925
-16% -$142K
CMBS icon
54
iShares CMBS ETF
CMBS
$474M
$713K 0.19%
15,097
+2,168
+17% +$103K
ORCL icon
55
Oracle
ORCL
$345B
$682K 0.18%
4,093
-34
-0.8% -$6.04K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$682K 0.18%
3,890
-199
-5% -$36K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$676K 0.18%
6,738
-12
-0.2% -$1.21K
HD icon
58
Home Depot
HD
$335B
$672K 0.17%
1,727
-133
-7% -$54.3K
UNH icon
59
UnitedHealth
UNH
$379B
$668K 0.17%
1,320
+442
+50% +$251K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$663K 0.17%
1,133
-24
-2% -$14.1K
PSX icon
61
Phillips 66
PSX
$83.3B
$627K 0.16%
5,503
-490
-8% -$62.3K
MCD icon
62
McDonald's
MCD
$192B
$619K 0.16%
2,136
-105
-5% -$31.3K
COST icon
63
Costco
COST
$422B
$618K 0.16%
674
-49
-7% -$45.5K
SHEL icon
64
Shell
SHEL
$239B
$612K 0.16%
9,767
-130
-1% -$8.52K
GS icon
65
Goldman Sachs
GS
$309B
$581K 0.15%
1,015
-14
-1% -$7.81K
VLO icon
66
Valero Energy
VLO
$90.5B
$562K 0.15%
4,588
-110
-2% -$14.7K
ABBV icon
67
AbbVie
ABBV
$454B
$562K 0.15%
3,161
+174
+6% +$32K
TSLA icon
68
Tesla
TSLA
$1.22T
$551K 0.14%
1,364
-137
-9% -$44.1K
SLV icon
69
iShares Silver Trust
SLV
$28.3B
$543K 0.14%
20,619
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$534K 0.14%
692
+18
+3% +$14.9K
PG icon
71
Procter & Gamble
PG
$346B
$530K 0.14%
3,164
+122
+4% +$20.8K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$522K 0.14%
19,594
-1,996
-9% -$56.4K
MS icon
73
Morgan Stanley
MS
$337B
$498K 0.13%
3,965
+217
+6% +$26.7K
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$496K 0.13%
3,558
-84
-2% -$12.8K
CAT icon
75
Caterpillar
CAT
$402B
$493K 0.13%
1,358
+176
+15% +$68.3K
1 2
3
4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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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
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HS
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BFC
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GC
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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.