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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
ED icon
201
Consolidated Edison
ED
$41.1B
$189K 0.05%
1,815
+39
+2% +$3.86K
ABT icon
202
Abbott
ABT
$182B
$188K 0.05%
1,653
+115
+7% +$12.6K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$187K 0.05%
2,928
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$187K 0.05%
3,000
-200
-6% -$12.1K
CI icon
205
Cigna
CI
$77B
$184K 0.05%
532
– –
GILD icon
206
Gilead Sciences
GILD
$162B
$182K 0.05%
2,168
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.3B
$178K 0.05%
807
– –
BBHY icon
208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$177K 0.05%
3,742
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$174K 0.05%
1,930
– –
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$171K 0.04%
3,110
– –
HLT icon
211
Hilton Worldwide
HLT
$75.3B
$170K 0.04%
738
– –
SLB icon
212
SLB Ltd
SLB
$76.5B
$170K 0.04%
4,049
+58
+1% +$2.58K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$169K 0.04%
345
+16
+5% +$7.45K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.06B
$168K 0.04%
2,833
-85
-3% -$4.85K
NKE icon
215
Nike
NKE
$62.5B
$167K 0.04%
1,893
-102
-5% -$8K
BHP icon
216
BHP
BHP
$213B
$167K 0.04%
2,682
+17
+0.6% +$939
PAYX icon
217
Paychex
PAYX
$41.1B
$166K 0.04%
1,234
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.3B
$165K 0.04%
2,874
-299
-9% -$16.5K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$9.92B
$165K 0.04%
1,722
– –
CTVA icon
220
Corteva
CTVA
$58.6B
$162K 0.04%
2,762
– –
ADBE icon
221
Adobe
ADBE
$94.5B
$162K 0.04%
312
-23
-7% -$12.6K
DOW icon
222
Dow Inc
DOW
$20.8B
$162K 0.04%
2,957
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$161K 0.04%
2,100
– –
SLG icon
224
SL Green Realty
SLG
$3.83B
$161K 0.04%
2,313
+144
+7% +$9.24K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$161K 0.04%
2,208
– –
7 8
9
10 11

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.