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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$17.7B
$461 ﹤0.01%
4
– –
MLI icon
802
Mueller Industries
MLI
$14.2B
$445 ﹤0.01%
12
– –
PFG icon
803
Principal Financial Group
PFG
$24B
$430 ﹤0.01%
5
– –
SCHR
804
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$405 ﹤0.01%
16
– –
APO icon
805
Apollo Global Management
APO
$71.6B
$375 ﹤0.01%
3
– –
RJF icon
806
Raymond James Financial
RJF
$33.3B
$367 ﹤0.01%
3
– –
BATRK icon
807
Atlanta Braves Holdings Series B
BATRK
$3.25B
$358 ﹤0.01%
9
– –
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$348 ﹤0.01%
2
– –
NATL icon
809
NCR Atleos
NATL
$3.47B
$342 ﹤0.01%
12
– –
VYX icon
810
NCR Voyix
VYX
$1.13B
$339 ﹤0.01%
25
– –
HBAN icon
811
Huntington Bancshares
HBAN
$34.7B
$338 ﹤0.01%
23
– –
CMPR icon
812
Cimpress
CMPR
$2.41B
$328 ﹤0.01%
4
– –
BEPC icon
813
Brookfield Renewable
BEPC
$5.95B
$327 ﹤0.01%
10
– –
RTO icon
814
Rentokil
RTO
$14.4B
$324 ﹤0.01%
13
– –
SKT icon
815
Tanger
SKT
$4.8B
$299 ﹤0.01%
9
– –
SNA icon
816
Snap-on
SNA
$21.1B
$290 ﹤0.01%
1
– –
VC icon
817
Visteon
VC
$2.82B
$286 ﹤0.01%
3
– –
NSSC icon
818
Napco Security Technologies
NSSC
$1.3B
$283 ﹤0.01%
7
– –
NDSN icon
819
Nordson
NDSN
$16.6B
$263 ﹤0.01%
1
– –
VTRS icon
820
Viatris
VTRS
$20.5B
$244 ﹤0.01%
21
– –
TE
821
T1 Energy
TE
$1.37B
$233 ﹤0.01%
240
– –
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$4.44B
$232 ﹤0.01%
3
– –
AIT icon
823
Applied Industrial Technologies
AIT
$12.9B
$223 ﹤0.01%
1
– –
BMI icon
824
Badger Meter
BMI
$3.71B
$218 ﹤0.01%
1
– –
PI icon
825
Impinj
PI
$3.97B
$217 ﹤0.01%
1
– –
31 32
33
34 35

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.