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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
OGN icon
726
Organon & Co
OGN
$3.55B
$3.1K ﹤0.01%
162
– –
IGIB icon
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.06K ﹤0.01%
57
– –
AMTM
728
Amentum Holdings
AMTM
$5.73B
$3.03K ﹤0.01%
+94
New +$2.68K
ADSK icon
729
Autodesk
ADSK
$50.1B
$3.03K ﹤0.01%
11
– –
HWM icon
730
Howmet Aerospace
HWM
$114B
$3.01K ﹤0.01%
30
– –
USHY icon
731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.94K ﹤0.01%
78
– –
HUT
732
Hut 8
HUT
$11.4B
$2.81K ﹤0.01%
229
– –
LPLA icon
733
LPL Financial
LPLA
$27.4B
$2.79K ﹤0.01%
12
– –
LAC
734
Lithium Americas
LAC
$972M
$2.7K ﹤0.01%
1,000
– –
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
284
– –
TEX icon
736
Terex
TEX
$7.84B
$2.46K ﹤0.01%
47
– –
ON icon
737
ON Semiconductor
ON
$32.8B
$2.4K ﹤0.01%
33
– –
VB icon
738
Vanguard Small-Cap ETF
VB
$80.2B
$2.37K ﹤0.01%
10
– –
MSCI icon
739
MSCI
MSCI
$42.1B
$2.33K ﹤0.01%
4
– –
SLYG icon
740
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.33K ﹤0.01%
25
– –
IWR icon
741
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.29K ﹤0.01%
+26
New +$2.19K
WDS icon
742
Woodside Energy
WDS
$42.1B
$2.19K ﹤0.01%
127
– –
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.15K ﹤0.01%
30
-22
-42% -$1.51K
MUNI icon
744
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.14K ﹤0.01%
40
– –
EW icon
745
Edwards Lifesciences
EW
$48.2B
$2.11K ﹤0.01%
32
– –
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.09K ﹤0.01%
193
– –
VSS icon
747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02K ﹤0.01%
+16
New +$1.93K
AME icon
748
Ametek
AME
$55.3B
$1.89K ﹤0.01%
11
– –
KNSL icon
749
Kinsale Capital Group
KNSL
$8.43B
$1.86K ﹤0.01%
4
– –
CCL icon
750
Carnival Corporation Ltd
CCL
$38.7B
$1.85K ﹤0.01%
100
– –
28 29
30
31 32

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.