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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
GIS icon
151
General Mills
GIS
$19.5B
$249K 0.06%
3,904
+13
+0.3% +$872
TXN icon
152
Texas Instruments
TXN
$255B
$246K 0.06%
1,311
-141
-10% -$28.2K
WM icon
153
Waste Management
WM
$95.5B
$245K 0.06%
1,212
+46
+4% +$9.88K
SBUX icon
154
Starbucks
SBUX
$118B
$239K 0.06%
2,620
-163
-6% -$15.8K
EMR icon
155
Emerson Electric
EMR
$83.6B
$237K 0.06%
1,916
+79
+4% +$9.58K
OMC icon
156
Omnicom Group
OMC
$23.5B
$237K 0.06%
2,759
-38
-1% -$3.77K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$237K 0.06%
2,434
– –
CSX icon
158
CSX Corp
CSX
$96B
$234K 0.06%
7,248
+357
+5% +$12.2K
AMD icon
159
Advanced Micro Devices
AMD
$807B
$232K 0.06%
1,917
-75
-4% -$10.8K
NEE icon
160
NextEra Energy
NEE
$185B
$231K 0.06%
3,227
-298
-8% -$23.1K
AFL icon
161
Aflac
AFL
$64.4B
$230K 0.06%
2,223
-228
-9% -$24.9K
ASML icon
162
ASML
ASML
$636B
$227K 0.06%
328
+59
+22% +$42.4K
SYK icon
163
Stryker
SYK
$129B
$225K 0.06%
626
+13
+2% +$4.82K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.06%
6,803
+5,599
+465% +$185K
DHR icon
165
Danaher
DHR
$138B
$222K 0.06%
969
+54
+6% +$13.3K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$48.2B
$222K 0.06%
4,191
+1,841
+78% +$86.9K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$221K 0.06%
1,241
+59
+5% +$10.7K
QCOM icon
168
Qualcomm
QCOM
$179B
$220K 0.06%
1,433
+9
+0.6% +$1.47K
AEP icon
169
American Electric Power
AEP
$72.7B
$217K 0.06%
2,355
-237
-9% -$22.9K
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$216K 0.06%
2,562
– –
ACN icon
171
Accenture
ACN
$94.3B
$216K 0.06%
614
+76
+14% +$27.4K
VDE icon
172
Vanguard Energy ETF
VDE
$9.87B
$216K 0.06%
1,779
– –
DELL icon
173
Dell
DELL
$276B
$214K 0.06%
1,853
+44
+2% +$5.52K
AMGN icon
174
Amgen
AMGN
$203B
$213K 0.06%
816
-96
-11% -$28.5K
CAH icon
175
Cardinal Health
CAH
$53.7B
$209K 0.05%
1,770
– –
5 6
7
8 9

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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
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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.