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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
DUK icon
126
Duke Energy
DUK
$100B
$308K 0.08%
2,672
+142
+6% +$15.8K
VZ icon
127
Verizon
VZ
$198B
$305K 0.08%
6,788
+472
+7% +$19.7K
INTU icon
128
Intuit
INTU
$83.1B
$304K 0.08%
490
+15
+3% +$9.57K
AXP icon
129
American Express
AXP
$226B
$303K 0.08%
1,116
– –
TXN icon
130
Texas Instruments
TXN
$255B
$300K 0.08%
1,452
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$298K 0.08%
565
+120
+27% +$61K
NEE icon
132
NextEra Energy
NEE
$185B
$298K 0.08%
3,525
– –
BLK icon
133
Blackrock
BLK
$165B
$295K 0.08%
311
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$295K 0.08%
4,000
+98
+3% +$6.89K
AMGN icon
135
Amgen
AMGN
$203B
$294K 0.08%
912
– –
TJX icon
136
TJX Companies
TJX
$173B
$292K 0.08%
2,482
– –
OMC icon
137
Omnicom Group
OMC
$23.5B
$289K 0.08%
2,797
+86
+3% +$8.27K
GIS icon
138
General Mills
GIS
$19.5B
$287K 0.08%
3,891
+11
+0.3% +$762
FDX icon
139
FedEx
FDX
$73.5B
$283K 0.07%
1,035
+3
+0.3% +$871
OXY icon
140
Occidental Petroleum
OXY
$54.6B
$278K 0.07%
5,399
-58
-1% -$3.31K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$274K 0.07%
11,394
– –
AFL icon
142
Aflac
AFL
$64.4B
$274K 0.07%
2,451
– –
RTX icon
143
RTX Corp
RTX
$294B
$272K 0.07%
2,249
+46
+2% +$5.25K
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$272K 0.07%
9,224
– –
SBUX icon
145
Starbucks
SBUX
$118B
$271K 0.07%
2,783
+149
+6% +$12.8K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.8B
$269K 0.07%
11,485
-496
-4% -$11.5K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$268K 0.07%
6,096
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$267K 0.07%
2,368
– –
XEL icon
149
Xcel Energy
XEL
$50.4B
$267K 0.07%
4,088
-63
-2% -$3.74K
AEP icon
150
American Electric Power
AEP
$72.7B
$266K 0.07%
2,592
– –
4 5
6
7 8

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.