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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
GILD icon
176
Gilead Sciences
GILD
$162B
$205K 0.05%
2,218
+50
+2% +$4.5K
FIDU icon
177
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$203K 0.05%
2,886
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$75.1B
$202K 0.05%
2,550
+450
+21% +$36.3K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$201K 0.05%
2,928
– –
AZO icon
180
AutoZone
AZO
$50.2B
$199K 0.05%
62
– –
TTE icon
181
TotalEnergies
TTE
$187B
$198K 0.05%
3,639
-406
-10% -$24.7K
SONY icon
182
Sony
SONY
$131B
$197K 0.05%
9,323
+1,133
+14% +$22.1K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$197K 0.05%
4,345
-90
-2% -$4.27K
NOC icon
184
Northrop Grumman
NOC
$77.8B
$196K 0.05%
418
-12
-3% -$6.04K
LOGI icon
185
Logitech
LOGI
$15.5B
$193K 0.05%
2,339
– –
LEN icon
186
Lennar Class A
LEN
$20.5B
$193K 0.05%
1,459
+283
+24% +$46K
CI icon
187
Cigna
CI
$77B
$190K 0.05%
687
+155
+29% +$49.4K
ABT icon
188
Abbott
ABT
$182B
$189K 0.05%
1,674
+21
+1% +$2.43K
WFC icon
189
Wells Fargo
WFC
$264B
$189K 0.05%
2,694
+121
+5% +$8.26K
INFY icon
190
Infosys
INFY
$47.4B
$188K 0.05%
8,586
-839
-9% -$18.8K
PM icon
191
Philip Morris
PM
$305B
$188K 0.05%
1,562
– –
PLD icon
192
Prologis
PLD
$137B
$188K 0.05%
1,775
-227
-11% -$26.1K
UL icon
193
Unilever
UL
$132B
$187K 0.05%
2,931
+1,755
+149% +$119K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$187K 0.05%
3,000
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$187K 0.05%
1,930
– –
SOFI icon
196
SoFi Technologies
SOFI
$21.7B
$185K 0.05%
12,026
– –
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$183K 0.05%
3,110
– –
HLT icon
198
Hilton Worldwide
HLT
$75.3B
$182K 0.05%
738
– –
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$182K 0.05%
9,169
+128
+1% +$2.64K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$181K 0.05%
2,219
– –
6 7
8
9 10

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TCOT
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CDR
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AFIA
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HS
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BFC
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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.