MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

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 Morningstar 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 Miscellaneous 79.07%
2 Technology 4.38%
3 Energy 2.48%
4 Financials 2.38%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$44.5M 11.65%
157,212
+15,773
+11% +$4.3M
2020 Q1
18 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$41.7M 10.9%
594,864
+69,515
+13% +$4.69M
2020 Q1
18 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$30.5M 7.99%
601,785
+56,895
+10% +$2.88M
2020 Q1
18 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$28.7M 7.5%
365,628
+22,649
+7% +$1.75M
2020 Q2
17 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$20.9M 5.46%
249,172
+38,559
+18% +$3.17M
2020 Q1
18 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$13.4M 3.51%
653,060
+109,744
+20% +$2.17M
2020 Q1
18 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.36M 2.19%
158,308
+18,171
+13% +$924K
2020 Q1
18 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.11M 2.12%
215,839
+8,846
+4% +$319K
2020 Q1
18 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$7.93M 2.08%
155,690
-9,168
-6% -$466K
2021 Q4
11 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.96M 1.82%
307,683
+5,337
+2% +$116K
2020 Q1
18 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.48M 1.7%
70,595
-11,242
-14% -$1.03M
2022 Q2
9 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$6.47M 1.69%
264,368
+25,166
+11% +$612K
2022 Q4
7 quarters
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.43M 1.42%
107,720
+15,238
+16% +$760K
2020 Q2
17 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81B
$4.59M 1.2%
35,813
-1,746
-5% -$216K
2020 Q1
18 quarters
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$4.42M 1.16%
199,266
+633
+0.3% +$13.5K
2020 Q2
17 quarters
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.12M 1.08%
136,217
+7,534
+6% +$226K
2020 Q1
18 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.46M 0.91%
60,314
+6,210
+11% +$336K
2020 Q1
18 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$3.38M 0.88%
7,856
+1,229
+19% +$525K
2020 Q2
17 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.8B
$3.09M 0.81%
28,483
+1,060
+4% +$114K
2020 Q1
18 quarters
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.9M 0.76%
36,483
+3,814
+12% +$299K
2020 Q1
18 quarters
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$2.76M 0.72%
111,100
-976
-0.9% -$23.9K
2022 Q3
8 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.72M 0.71%
34,558
+7,953
+30% +$619K
2020 Q1
18 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$2.63M 0.69%
11,277
+150
+1% +$33.5K
2020 Q1
18 quarters
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$2.54M 0.66%
24,495
+6,766
+38% +$675K
2022 Q3
8 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$2.45M 0.64%
20,203
+517
+3% +$61.1K
2020 Q1
18 quarters
1
2 3 4 5

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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.