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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
APO icon
801
Apollo Global Management
APO
$71.9B
– –
-3
Closed -$375
ARE icon
802
Alexandria Real Estate Equities
ARE
$9.32B
– –
-43
Closed -$5.11K
BAX icon
803
Baxter International
BAX
$12.5B
– –
-1,300
Closed -$49.4K
BIDU icon
804
Baidu
BIDU
$35.6B
– –
-101
Closed -$10.6K
BMI icon
805
Badger Meter
BMI
$3.88B
– –
-1
Closed -$218
BWA icon
806
BorgWarner
BWA
$12.9B
– –
-1,550
Closed -$56.3K
BYND icon
807
Beyond Meat
BYND
$274M
– –
-149
Closed -$1.01K
CBOE icon
808
Cboe Global Markets
CBOE
$31.2B
– –
-4
Closed -$819
CHE icon
809
Chemed
CHE
$6.86B
– –
-2
Closed -$1.2K
CMPR icon
810
Cimpress
CMPR
$2.42B
– –
-4
Closed -$328
COO icon
811
Cooper Companies
COO
$14B
– –
-8
Closed -$883
DBA icon
812
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-424
Closed -$11.1K
DG icon
813
Dollar General
DG
$27.8B
– –
-67
Closed -$5.67K
DGII icon
814
Digi International
DGII
$2.53B
– –
-4
Closed -$110
DKS icon
815
Dick's Sporting Goods
DKS
$18.8B
– –
-4
Closed -$835
DLB icon
816
Dolby
DLB
$4.97B
– –
-10
Closed -$765
DXCM icon
817
DexCom
DXCM
$29B
– –
-22
Closed -$1.48K
ES icon
818
Eversource Energy
ES
$28.5B
– –
-77
Closed -$5.24K
EW icon
819
Edwards Lifesciences
EW
$48.2B
– –
-32
Closed -$2.11K
EWW icon
820
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-92
Closed -$4.74K
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-2,200
Closed -$58.9K
FBND icon
822
Fidelity Total Bond ETF
FBND
$27.2B
– –
-395
Closed -$18.5K
FELC icon
823
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
– –
-709
Closed -$22.8K
FG icon
824
F&G Annuities & Life
FG
$4.04B
– –
-1
Closed -$45
FIP icon
825
FTAI Infrastructure
FIP
$467M
– –
-11,314
Closed -$106K
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 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.