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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
FTAI icon
826
FTAI Aviation
FTAI
$21.8B
– –
-8,158
Closed -$1.08M
FTRE icon
827
Fortrea Holdings
FTRE
$1.96B
– –
-198
Closed -$3.86K
GIL icon
828
Gildan
GIL
$9.58B
– –
-14
Closed -$660
GPN icon
829
Global Payments
GPN
$23.9B
– –
-17
Closed -$1.74K
HBAN icon
830
Huntington Bancshares
HBAN
$35B
– –
-23
Closed -$338
HXL icon
831
Hexcel
HXL
$8.3B
– –
-3
Closed -$185
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.14B
– –
-20
Closed -$801
ITUB icon
833
Itaú Unibanco
ITUB
$91.6B
– –
-92
Closed -$539
JBHT icon
834
JB Hunt Transport Services
JBHT
$26.1B
– –
-7
Closed -$1.21K
JEPI icon
835
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,430
Closed -$264K
KOF icon
836
Coca-Cola Femsa
KOF
$22.8B
– –
-10
Closed -$887
LAC
837
Lithium Americas
LAC
$972M
– –
-1,000
Closed -$2.7K
LBRDA icon
838
Liberty Broadband Class A
LBRDA
$4.72B
– –
-1
Closed -$77
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$4.72B
– –
-3
Closed -$232
LDOS icon
840
Leidos
LDOS
$14.9B
– –
-9
Closed -$1.47K
LLYVK icon
841
Liberty Live Group Series C
LLYVK
$9.45B
– –
-2
Closed -$103
MSCI icon
842
MSCI
MSCI
$42.1B
– –
-4
Closed -$2.33K
NBIX icon
843
Neurocrine Biosciences
NBIX
$18.4B
– –
-4
Closed -$461
NDSN icon
844
Nordson
NDSN
$16.9B
– –
-1
Closed -$263
NICE icon
845
Nice
NICE
$5.94B
– –
-5
Closed -$891
NOV icon
846
NOV
NOV
$7.11B
– –
-3,314
Closed -$51.8K
OGN icon
847
Organon & Co
OGN
$3.55B
– –
-162
Closed -$2.64K
PFG icon
848
Principal Financial Group
PFG
$24.6B
– –
-5
Closed -$430
PI icon
849
Impinj
PI
$4.05B
– –
-1
Closed -$217
RBA icon
850
RB Global
RBA
$21.7B
– –
-10
Closed -$805
32 33
34
35 36

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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.