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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
XEL icon
201
Xcel Energy
XEL
$50.4B
$181K 0.05%
2,679
-1,409
-34% -$94.5K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.06B
$180K 0.05%
3,090
+257
+9% +$15.3K
ISRG icon
203
Intuitive Surgical
ISRG
$128B
$180K 0.05%
345
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.3B
$178K 0.05%
807
– –
ARMK icon
205
Aramark
ARMK
$15.2B
$177K 0.05%
4,754
-463
-9% -$18K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.92B
$176K 0.05%
1,722
– –
SCCO icon
207
Southern Copper
SCCO
$141B
$174K 0.05%
2,018
-3
-0.1% -$300
KKR icon
208
KKR & Co
KKR
$91.3B
$173K 0.05%
1,172
-313
-21% -$45.9K
PAYX icon
209
Paychex
PAYX
$41.1B
$173K 0.05%
1,234
– –
GD icon
210
General Dynamics
GD
$105B
$173K 0.04%
656
-35
-5% -$10.1K
BBHY icon
211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$172K 0.04%
3,742
– –
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$587M
$172K 0.04%
3,572
– –
CTVA icon
213
Corteva
CTVA
$58.6B
$171K 0.04%
3,009
+247
+9% +$14.6K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$168K 0.04%
690
– –
BSX icon
215
Boston Scientific
BSX
$67.6B
$163K 0.04%
1,820
+248
+16% +$21.8K
BA icon
216
Boeing
BA
$167B
$162K 0.04%
917
-541
-37% -$84.9K
KMB icon
217
Kimberly-Clark
KMB
$37B
$159K 0.04%
1,217
+232
+24% +$31.6K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$159K 0.04%
2,775
-346
-11% -$20.8K
PH icon
219
Parker-Hannifin
PH
$124B
$159K 0.04%
250
+12
+5% +$7.95K
JMHI icon
220
JPMorgan High Yield Municipal ETF
JMHI
$278M
$157K 0.04%
3,131
– –
SLG icon
221
SL Green Realty
SLG
$3.83B
$157K 0.04%
2,313
– –
VMC icon
222
Vulcan Materials
VMC
$36.9B
$157K 0.04%
610
+136
+29% +$36.6K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$157K 0.04%
1,725
+841
+95% +$80.3K
BNY
224
Bank of New York Mellon
BNY
$107B
$157K 0.04%
2,040
+34
+2% +$2.63K
PEP icon
225
PepsiCo
PEP
$191B
$156K 0.04%
1,026
-186
-15% -$30.5K
7 8
9
10 11

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RCM
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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 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.