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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
SRE icon
101
Sempra
SRE
$59.7B
$363K 0.09%
4,141
+110
+3% +$9.63K
EOG icon
102
EOG Resources
EOG
$74.7B
$358K 0.09%
2,921
+84
+3% +$10.7K
KO icon
103
Coca-Cola
KO
$362B
$355K 0.09%
5,710
+137
+2% +$8.94K
ETN icon
104
Eaton
ETN
$155B
$352K 0.09%
1,061
+46
+5% +$16.1K
IYE icon
105
iShares US Energy ETF
IYE
$1.71B
$352K 0.09%
7,716
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$138B
$351K 0.09%
4,512
– –
LOW icon
107
Lowe's Companies
LOW
$119B
$347K 0.09%
1,406
-49
-3% -$13.1K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$344K 0.09%
1,862
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$343K 0.09%
658
+83
+14% +$45.6K
IXN icon
110
iShares Global Tech ETF
IXN
$8.27B
$338K 0.09%
3,993
– –
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$330K 0.09%
+8,159
New +$339K
NVO
112
Novo Nordisk
NVO
$220B
$328K 0.09%
3,812
– –
RTX icon
113
RTX Corp
RTX
$294B
$325K 0.08%
2,809
+560
+25% +$67.7K
SAP icon
114
SAP
SAP
$200B
$324K 0.08%
1,315
+215
+20% +$51.2K
INTU icon
115
Intuit
INTU
$83.1B
$322K 0.08%
513
+23
+5% +$14.7K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.08%
3,621
-373
-9% -$34.2K
TSCO icon
117
Tractor Supply
TSCO
$16.7B
$321K 0.08%
6,049
-281
-4% -$15.9K
MRK icon
118
Merck
MRK
$323B
$320K 0.08%
3,215
-375
-10% -$38.7K
BLK icon
119
Blackrock
BLK
$165B
$316K 0.08%
308
-3
-1% -$3.04K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.08%
6,552
– –
UNP icon
121
Union Pacific
UNP
$178B
$309K 0.08%
1,356
-23
-2% -$5.45K
KMI icon
122
Kinder Morgan
KMI
$70.6B
$308K 0.08%
11,225
+944
+9% +$24.6K
IBN icon
123
ICICI Bank
IBN
$107B
$305K 0.08%
10,209
-1,848
-15% -$55.8K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$304K 0.08%
565
– –
LAMR icon
125
Lamar Advertising Co
LAMR
$16.3B
$303K 0.08%
2,489
– –
3 4
5
6 7

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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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
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BFC
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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.