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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
DY icon
826
Dycom Industries
DY
$12.1B
$197 ﹤0.01%
1
– –
HXL icon
827
Hexcel
HXL
$8.3B
$185 ﹤0.01%
3
– –
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
$156 ﹤0.01%
34
– –
DGII icon
829
Digi International
DGII
$2.53B
$110 ﹤0.01%
4
– –
LLYVK icon
830
Liberty Live Group Series C
LLYVK
$9.45B
$103 ﹤0.01%
2
– –
REZI icon
831
Resideo Technologies
REZI
$5.55B
$101 ﹤0.01%
5
– –
LBRDA icon
832
Liberty Broadband Class A
LBRDA
$4.72B
$77 ﹤0.01%
1
– –
FG icon
833
F&G Annuities & Life
FG
$4.03B
$45 ﹤0.01%
1
– –
ASIX icon
834
AdvanSix
ASIX
$551M
$30 ﹤0.01%
1
– –
AVNS icon
835
Avanos Medical
AVNS
– –
-19
Closed -$375
BYM
836
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-7,308
Closed -$83.3K
CGCP icon
837
Capital Group Core Plus Income ETF
CGCP
$8.41B
– –
-1,086
Closed -$24K
CGMS icon
838
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-911
Closed -$24.5K
DOC icon
839
Healthpeak Properties
DOC
$15.7B
– –
-225
Closed -$4.38K
EL icon
840
Estee Lauder
EL
$30.7B
– –
-36
Closed -$3.79K
EXPD icon
841
Expeditors International
EXPD
$22.4B
– –
-91
Closed -$11K
IBDT icon
842
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-185
Closed -$4.55K
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-1,726
Closed -$23K
IGSB icon
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-601
Closed -$30.7K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.46B
– –
-15
Closed -$914
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-7,352
Closed -$86.2K
NLOP
847
Net Lease Office Properties
NLOP
$179M
– –
-8
Closed -$195
SONO icon
848
Sonos
SONO
$2B
– –
-815
Closed -$11.8K
VIG icon
849
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-115
Closed -$21K
WPC icon
850
W.P. Carey
WPC
$16.8B
– –
-129
Closed -$7.05K
31 32 33
34
35

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.