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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
RELX icon
776
RELX
RELX
$66.1B
$590 ﹤0.01%
13
– –
BHF icon
777
Brighthouse Financial
BHF
$3.66B
$576 ﹤0.01%
12
– –
WDS icon
778
Woodside Energy
WDS
$42.2B
$562 ﹤0.01%
36
-91
-72% -$1.46K
INSW icon
779
International Seaways
INSW
$4.61B
$503 ﹤0.01%
14
– –
MLI icon
780
Mueller Industries
MLI
$14.6B
$476 ﹤0.01%
12
– –
FRI icon
781
First Trust S&P REIT Index Fund
FRI
$195M
$411 ﹤0.01%
+15
New +$434
NATL icon
782
NCR Atleos
NATL
$3.46B
$407 ﹤0.01%
12
– –
SCHR
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389 ﹤0.01%
16
– –
PAC icon
784
Grupo Aeroportuario del Pacifico
PAC
$13B
$350 ﹤0.01%
2
– –
VYX icon
785
NCR Voyix
VYX
$1.18B
$346 ﹤0.01%
25
– –
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.27B
$344 ﹤0.01%
9
– –
SKT icon
787
Tanger
SKT
$4.88B
$307 ﹤0.01%
9
– –
BEPC icon
788
Brookfield Renewable
BEPC
$5.93B
$277 ﹤0.01%
10
– –
VTRS icon
789
Viatris
VTRS
$20.7B
$261 ﹤0.01%
21
– –
NSSC icon
790
Napco Security Technologies
NSSC
$1.33B
$249 ﹤0.01%
7
– –
AIT icon
791
Applied Industrial Technologies
AIT
$12.8B
$239 ﹤0.01%
1
– –
SIRI icon
792
SiriusXM
SIRI
$10.6B
$228 ﹤0.01%
10
-12
-55% -$306
RSX
793
DELISTED
VanEck Russia ETF
RSX
$191 ﹤0.01%
+12,350
New +$191
DY icon
794
Dycom Industries
DY
$12B
$174 ﹤0.01%
1
– –
REZI icon
795
Resideo Technologies
REZI
$5.48B
$115 ﹤0.01%
5
– –
NKLA
796
DELISTED
Nikola Corporation Common Stock
NKLA
$40 ﹤0.01%
34
– –
ASIX icon
797
AdvanSix
ASIX
$551M
$28 ﹤0.01%
1
– –
NBIS
798
Nebius Group N.V.
NBIS
$42.1B
$28 ﹤0.01%
+1
New +$24
AMT icon
799
American Tower
AMT
$80.5B
– –
-287
Closed -$59.5K
ANSS
800
DELISTED
Ansys
ANSS
– –
-4
Closed -$1.27K
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 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.