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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
AMTM
751
Amentum Holdings
AMTM
$5.73B
$1.98K ﹤0.01%
94
– –
ON icon
752
ON Semiconductor
ON
$32.8B
$1.89K ﹤0.01%
30
-3
-9% -$207
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.88K ﹤0.01%
193
– –
KNSL icon
754
Kinsale Capital Group
KNSL
$8.43B
$1.86K ﹤0.01%
4
– –
VSS icon
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.83K ﹤0.01%
16
– –
OEF icon
756
iShares S&P 100 ETF
OEF
$19.8B
$1.73K ﹤0.01%
6
– –
NXRT
757
NexPoint Residential Trust
NXRT
$686M
$1.71K ﹤0.01%
41
– –
AMP icon
758
Ameriprise Financial
AMP
$48.3B
$1.6K ﹤0.01%
3
– –
FWONK icon
759
Liberty Media Series C
FWONK
$25.4B
$1.57K ﹤0.01%
17
– –
IWN icon
760
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.48K ﹤0.01%
9
– –
WRB icon
761
W.R. Berkley
WRB
$28.3B
$1.4K ﹤0.01%
24
– –
BR icon
762
Broadridge
BR
$18.3B
$1.36K ﹤0.01%
6
– –
NXT icon
763
Nextpower Inc
NXT
$14.5B
$1.31K ﹤0.01%
36
-9
-20% -$330
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14K ﹤0.01%
31
-47
-60% -$1.75K
BMBL icon
765
Bumble
BMBL
$393M
$1.13K ﹤0.01%
139
– –
FNF icon
766
Fidelity National Financial
FNF
$14.6B
$1.12K ﹤0.01%
20
-2
-9% -$120
DOX icon
767
Amdocs
DOX
$5.83B
$1.11K ﹤0.01%
13
-7
-35% -$614
COMT icon
768
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.09K ﹤0.01%
43
– –
MPT
769
Medical Properties Trust
MPT
$2.89B
$988 ﹤0.01%
250
– –
IXG icon
770
iShares Global Financials ETF
IXG
$679M
$961 ﹤0.01%
10
– –
LLYVA icon
771
Liberty Live Group Series A
LLYVA
$9.15B
$932 ﹤0.01%
14
-1
-7% -$62
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$918 ﹤0.01%
19
– –
ITT icon
773
ITT
ITT
$17.8B
$714 ﹤0.01%
5
– –
PLL
774
DELISTED
Piedmont Lithium
PLL
$682 ﹤0.01%
78
– –
TE
775
T1 Energy
TE
$1.16B
$619 ﹤0.01%
240
– –
29 30
31
32 33

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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
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BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.