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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
BA icon
176
Boeing
BA
$167B
$222K 0.06%
1,458
+100
+7% +$17.1K
SYK icon
177
Stryker
SYK
$129B
$221K 0.06%
613
– –
STZ icon
178
Constellation Brands
STZ
$22.2B
$221K 0.06%
858
+50
+6% +$12.4K
COF icon
179
Capital One
COF
$127B
$220K 0.06%
1,471
– –
SCCO icon
180
Southern Copper
SCCO
$141B
$220K 0.06%
2,021
+38
+2% +$3.74K
VDE icon
181
Vanguard Energy ETF
VDE
$9.87B
$218K 0.06%
1,779
-68
-4% -$8.51K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$215K 0.06%
2,434
– –
DELL icon
183
Dell
DELL
$276B
$214K 0.06%
1,809
– –
LEN icon
184
Lennar Class A
LEN
$20.5B
$213K 0.06%
1,176
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$212K 0.06%
1,182
-38
-3% -$6.59K
INFY icon
186
Infosys
INFY
$47.4B
$210K 0.05%
9,425
+284
+3% +$6.21K
LOGI icon
187
Logitech
LOGI
$15.5B
$210K 0.05%
2,339
+128
+6% +$11.4K
GD icon
188
General Dynamics
GD
$105B
$209K 0.05%
691
+69
+11% +$20.3K
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$208K 0.05%
2,886
– –
PEP icon
190
PepsiCo
PEP
$191B
$206K 0.05%
1,212
+84
+7% +$14.4K
ARMK icon
191
Aramark
ARMK
$15.2B
$202K 0.05%
5,217
– –
EMR icon
192
Emerson Electric
EMR
$83.6B
$201K 0.05%
1,837
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$197K 0.05%
3,121
– –
CAH icon
194
Cardinal Health
CAH
$53.7B
$196K 0.05%
1,770
+145
+9% +$15.2K
AZO icon
195
AutoZone
AZO
$50.2B
$195K 0.05%
62
– –
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$194K 0.05%
9,041
+1,280
+16% +$26.6K
KKR icon
197
KKR & Co
KKR
$91.3B
$194K 0.05%
1,485
+182
+14% +$21.5K
FMAT icon
198
Fidelity MSCI Materials Index ETF
FMAT
$587M
$194K 0.05%
3,572
– –
ACN icon
199
Accenture
ACN
$94.3B
$190K 0.05%
538
+19
+4% +$6.25K
PM icon
200
Philip Morris
PM
$305B
$190K 0.05%
1,562
– –
6 7
8
9 10

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.