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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
TJX icon
126
TJX Companies
TJX
$173B
$300K 0.08%
2,482
– –
BKR icon
127
Baker Hughes
BKR
$60.1B
$293K 0.08%
7,141
+845
+13% +$34.1K
DUK icon
128
Duke Energy
DUK
$100B
$289K 0.08%
2,685
+13
+0.5% +$1.47K
FDX icon
129
FedEx
FDX
$73.5B
$286K 0.07%
1,017
-18
-2% -$5.03K
NUE icon
130
Nucor
NUE
$56.4B
$285K 0.07%
2,440
+15
+0.6% +$2.16K
BP icon
131
BP
BP
$109B
$285K 0.07%
9,625
-1,240
-11% -$37.3K
C icon
132
Citigroup
C
$223B
$283K 0.07%
4,025
+56
+1% +$3.77K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.07%
2,456
+281
+13% +$33.6K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$275K 0.07%
2,368
– –
HON icon
135
Honeywell
HON
$77.9B
$275K 0.07%
1,290
+70
+6% +$14.6K
HCA icon
136
HCA Healthcare
HCA
$86.4B
$274K 0.07%
914
– –
VZ icon
137
Verizon
VZ
$198B
$274K 0.07%
6,855
+67
+1% +$2.83K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$272K 0.07%
11,394
– –
TGT icon
139
Target
TGT
$63.7B
$268K 0.07%
1,982
-805
-29% -$115K
COF icon
140
Capital One
COF
$127B
$267K 0.07%
1,499
+28
+2% +$4.85K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$261K 0.07%
6,096
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$260K 0.07%
442
– –
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$260K 0.07%
5,250
– –
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$260K 0.07%
5,260
-139
-3% -$7.02K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.7B
$255K 0.07%
1,184
+104
+10% +$23.2K
BOX icon
146
Box
BOX
$4.18B
$255K 0.07%
8,069
-50
-0.6% -$1.64K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$254K 0.07%
2,408
– –
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254K 0.07%
10,165
+1,296
+15% +$32.9K
THC icon
149
Tenet Healthcare
THC
$21B
$252K 0.07%
2,000
– –
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$250K 0.07%
9,224
– –
4 5
6
7 8

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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
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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.