MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M

1-Year Return 11.11%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1

This Quarter Return

-14.81%

1 Year Return

+11.11%

3 Year Return

+38.67%

5 Year Return

+65.12%

10 Year Return

–

AUM

$101M

AUM Growth

–

Cap. Flow

+$101M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

51.31%

Holding

328

New

327

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$13.2M
2	Vanguard Total Stock Market ETF VTI	$11.2M
3	JPMorgan Ultra-Short Income ETF JPST	$5.29M
4	iShares 0-5 Year TIPS Bond ETF STIP	$4.21M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$4.14M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.94%
2	Consumer Staples	2.85%
3	Healthcare	2.76%
4	Financials	2.76%
5	Consumer Discretionary	2.43%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 W.W. Grainger GWW $47.5B	$51K	0.05%	+202	New	+$51K
252	252 Schwab US Aggregate Bond ETF SCHZ $8.9B	$51K	0.05%	+1,870	New	+$51K
253	253 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.45B	$51K	0.05%	+1,024	New	+$51K
254	254 Molson Coors Class B TAP $9.96B	$51K	0.05%	+1,291	New	+$51K
255	255 Fortive FTV $16.2B	$50K	0.05%	+1,076	New	+$50K
256	TWTR 256 DELISTED Twitter, Inc. TWTR	$50K	0.05%	+2,008	New	+$50K
257	257 T Rowe Price TROW $23.8B	$49K	0.05%	+497	New	+$49K
258	258 Wynn Resorts WYNN $12.6B	$49K	0.05%	+801	New	+$49K
259	259 L3Harris LHX $51B	$48K	0.05%	+266	New	+$48K
260	260 Eli Lilly LLY $652B	$48K	0.05%	+343	New	+$48K
261	261 Invesco S&P 500 Pure Growth ETF RPG $1.72B	$48K	0.05%	+2,350	New	+$48K
262	262 Sony SONY $165B	$48K	0.05%	+4,000	New	+$48K
263	263 Celanese CE $5.34B	$47K	0.05%	+634	New	+$47K
264	264 Capital One COF $142B	$47K	0.05%	+920	New	+$47K
265	265 Delta Air Lines DAL $39.9B	$47K	0.05%	+1,618	New	+$47K
266	266 ICICI Bank IBN $113B	$47K	0.05%	+5,475	New	+$47K
267	267 Sanofi SNY $113B	$47K	0.05%	+1,070	New	+$47K
268	268 Mastercard MA $528B	$45K	0.04%	+186	New	+$45K
269	269 Teva Pharmaceuticals TEVA $21.7B	$45K	0.04%	+5,000	New	+$45K
270	270 Host Hotels & Resorts HST $12B	$45K	0.04%	+4,000	New	+$45K
271	271 Invesco Large Cap Growth ETF PWB $1.25B	$45K	0.04%	+1,010	New	+$45K
272	272 Schwab US Large-Cap Value ETF SCHV $13.2B	$45K	0.04%	+3,000	New	+$45K
273	273 Best Buy BBY $16.1B	$45K	0.04%	+785	New	+$45K
274	274 United Airlines UAL $34.5B	$44K	0.04%	+1,365	New	+$44K
275	S 275 DELISTED Sprint Corporation S	$44K	0.04%	+5,000	New	+$44K