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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
SPHD icon
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$961 ﹤0.01%
19
– –
IXG icon
777
iShares Global Financials ETF
IXG
$676M
$946 ﹤0.01%
10
-75
-88% -$6.75K
BMBL icon
778
Bumble
BMBL
$386M
$887 ﹤0.01%
139
– –
KOF icon
779
Coca-Cola Femsa
KOF
$22.9B
$887 ﹤0.01%
10
– –
COO icon
780
Cooper Companies
COO
$13.7B
$883 ﹤0.01%
8
– –
NICE icon
781
Nice
NICE
$5.57B
$868 ﹤0.01%
5
-24
-83% -$4.12K
DAY
782
DELISTED
Dayforce
DAY
$858 ﹤0.01%
14
– –
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
$835 ﹤0.01%
4
– –
CBOE icon
784
Cboe Global Markets
CBOE
$30.2B
$819 ﹤0.01%
4
– –
RBA icon
785
RB Global
RBA
$21.7B
$805 ﹤0.01%
10
– –
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.25B
$801 ﹤0.01%
20
– –
BCS icon
787
Barclays
BCS
$96.3B
$778 ﹤0.01%
64
– –
DLB icon
788
Dolby
DLB
$4.85B
$765 ﹤0.01%
10
– –
ITT icon
789
ITT
ITT
$17.7B
$748 ﹤0.01%
5
– –
LLYVA icon
790
Liberty Live Group Series A
LLYVA
$9.09B
$743 ﹤0.01%
15
– –
INSW icon
791
International Seaways
INSW
$4.49B
$722 ﹤0.01%
14
– –
PLL
792
DELISTED
Piedmont Lithium
PLL
$697 ﹤0.01%
78
– –
RRX icon
793
Regal Rexnord
RRX
$14B
$664 ﹤0.01%
4
– –
GIL icon
794
Gildan
GIL
$9.38B
$660 ﹤0.01%
14
– –
RVTY icon
795
Revvity
RVTY
$12.1B
$639 ﹤0.01%
5
– –
RELX icon
796
RELX
RELX
$62.3B
$617 ﹤0.01%
13
– –
THO icon
797
Thor Industries
THO
$3.98B
$549 ﹤0.01%
5
– –
BHF icon
798
Brighthouse Financial
BHF
$3.63B
$540 ﹤0.01%
12
– –
ITUB icon
799
Itaú Unibanco
ITUB
$92.3B
$539 ﹤0.01%
92
– –
SIRI icon
800
SiriusXM
SIRI
$10.5B
$520 ﹤0.01%
22
+12
+120% +$373
30 31
32
33 34

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.