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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
BOX icon
151
Box
BOX
$4.18B
$266K 0.07%
8,119
+1,159
+17% +$33.8K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$264K 0.07%
+4,430
New +$255K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$263K 0.07%
2,408
-1,016
-30% -$107K
TTE icon
154
TotalEnergies
TTE
$187B
$261K 0.07%
4,045
– –
IAU icon
155
iShares Gold Trust
IAU
$63.4B
$261K 0.07%
5,250
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$869B
$255K 0.07%
442
-72
-14% -$40K
DHR icon
157
Danaher
DHR
$138B
$254K 0.07%
915
-19
-2% -$5.03K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.07%
2,175
-104
-5% -$11.8K
PLD icon
159
Prologis
PLD
$137B
$253K 0.07%
2,002
– –
SAP icon
160
SAP
SAP
$200B
$252K 0.07%
1,100
+52
+5% +$11.1K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.7B
$249K 0.07%
1,080
– –
C icon
162
Citigroup
C
$223B
$248K 0.07%
3,969
+68
+2% +$4.21K
QCOM icon
163
Qualcomm
QCOM
$179B
$242K 0.06%
1,424
-38
-3% -$6.71K
WM icon
164
Waste Management
WM
$95.5B
$242K 0.06%
1,166
– –
CMCSA icon
165
Comcast
CMCSA
$80.9B
$242K 0.06%
5,789
+65
+1% +$2.57K
CSX icon
166
CSX Corp
CSX
$96B
$238K 0.06%
6,891
-144
-2% -$4.89K
HON icon
167
Honeywell
HON
$77.9B
$238K 0.06%
1,220
+20
+2% +$3.88K
KHC icon
168
Kraft Heinz
KHC
$31.1B
$234K 0.06%
6,669
+113
+2% +$3.89K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$232K 0.06%
8,869
-642
-7% -$16.5K
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$229K 0.06%
2,562
– –
BKR icon
171
Baker Hughes
BKR
$60.1B
$228K 0.06%
6,296
+236
+4% +$8.29K
KMI icon
172
Kinder Morgan
KMI
$70.6B
$227K 0.06%
10,281
+1,058
+11% +$22.3K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$227K 0.06%
430
+11
+3% +$5.39K
ASML icon
174
ASML
ASML
$636B
$224K 0.06%
269
+12
+5% +$10.7K
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$224K 0.06%
4,435
+270
+6% +$13.3K
5 6
7
8 9

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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
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.