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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.1%
3,994
-646
-14% -$57K
NUE icon
102
Nucor
NUE
$56.4B
$365K 0.1%
2,425
+127
+6% +$19.1K
IBN icon
103
ICICI Bank
IBN
$107B
$360K 0.09%
12,057
+203
+2% +$5.91K
MAR icon
104
Marriott International
MAR
$101B
$359K 0.09%
1,443
+51
+4% +$11.9K
IYE icon
105
iShares US Energy ETF
IYE
$1.71B
$358K 0.09%
7,716
-289
-4% -$13.6K
TMO icon
106
Thermo Fisher Scientific
TMO
$207B
$356K 0.09%
575
+11
+2% +$6.51K
SCHW
107
Charles Schwab
SCHW
$181B
$352K 0.09%
5,428
+96
+2% +$6.31K
EOG icon
108
EOG Resources
EOG
$75B
$349K 0.09%
2,837
-44
-2% -$5.53K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.6B
$346K 0.09%
6,000
– –
CSCO icon
110
Cisco
CSCO
$452B
$344K 0.09%
6,469
+175
+3% +$8.51K
BP icon
111
BP
BP
$109B
$341K 0.09%
10,865
-195
-2% -$6.6K
TM icon
112
Toyota
TM
$216B
$341K 0.09%
1,909
+106
+6% +$19.8K
UNP icon
113
Union Pacific
UNP
$178B
$340K 0.09%
1,379
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.01T
$340K 0.09%
2,048
– –
SRE icon
115
Sempra
SRE
$59.8B
$337K 0.09%
4,031
+163
+4% +$13K
ETN icon
116
Eaton
ETN
$154B
$336K 0.09%
1,015
+49
+5% +$15K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.4B
$333K 0.09%
2,489
– –
THC icon
118
Tenet Healthcare
THC
$21.1B
$332K 0.09%
2,000
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$331K 0.09%
4,512
-128
-3% -$9.1K
IXN icon
120
iShares Global Tech ETF
IXN
$8.26B
$330K 0.09%
3,993
-59
-1% -$4.77K
NFLX icon
121
Netflix
NFLX
$294B
$328K 0.09%
4,630
+300
+7% +$20.1K
AMD icon
122
Advanced Micro Devices
AMD
$803B
$327K 0.09%
1,992
+75
+4% +$11.4K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$325K 0.09%
1,862
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.08%
2,913
-2,974
-51% -$323K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$315K 0.08%
6,552
– –
3 4
5
6 7

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.