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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
V icon
76
Visa
V
$689B
$484K 0.13%
1,532
-104
-6% -$31.3K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$464K 0.12%
4,791
+6
+0.1% +$610
LIN icon
78
Linde
LIN
$234B
$437K 0.11%
1,043
-19
-2% -$8.66K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.11%
4,463
+580
+15% +$57.1K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.8B
$432K 0.11%
8,001
-1
-0% -$57
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$428K 0.11%
2,262
+214
+10% +$37.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$428K 0.11%
881
-5
-0.6% -$2.73K
BAC icon
83
Bank of America
BAC
$436B
$423K 0.11%
9,618
+270
+3% +$11.9K
IBM icon
84
IBM
IBM
$204B
$422K 0.11%
1,917
-3
-0.2% -$668
SO icon
85
Southern Company
SO
$109B
$418K 0.11%
5,072
+330
+7% +$29K
OKE icon
86
Oneok
OKE
$56.4B
$414K 0.11%
4,119
– –
MAR icon
87
Marriott International
MAR
$101B
$413K 0.11%
1,479
+36
+2% +$9.88K
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$411K 0.11%
2,842
-477
-14% -$73.9K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$405K 0.11%
14,828
-2,302
-13% -$65.4K
SCHW
90
Charles Schwab
SCHW
$181B
$400K 0.1%
5,403
-25
-0.5% -$1.87K
CSCO icon
91
Cisco
CSCO
$452B
$395K 0.1%
6,671
+202
+3% +$11.5K
NFLX icon
92
Netflix
NFLX
$293B
$391K 0.1%
4,390
-240
-5% -$19.8K
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$382K 0.1%
10,579
-689
-6% -$25.4K
TMUS icon
94
T-Mobile US
TMUS
$190B
$374K 0.1%
1,693
-90
-5% -$20.5K
NDAQ icon
95
Nasdaq
NDAQ
$52.5B
$368K 0.1%
4,759
-480
-9% -$37.1K
TM icon
96
Toyota
TM
$216B
$368K 0.1%
1,889
-20
-1% -$3.52K
QQQ icon
97
Invesco QQQ Trust
QQQ
$449B
$367K 0.1%
718
-53
-7% -$26.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$365K 0.1%
5,200
-53
-1% -$3.91K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.6B
$365K 0.09%
6,057
+57
+1% +$3.44K
AXP icon
100
American Express
AXP
$226B
$365K 0.09%
1,229
+113
+10% +$32.5K
2 3
4
5 6

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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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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.