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

+4.98%

1 Year Return

+11.11%

3 Year Return

+38.67%

5 Year Return

+65.12%

10 Year Return

–

AUM

$382M

AUM Growth

+$43.6M (+13%)

Cap. Flow

+$27.4M

Cap. Flow % of AUM

7.17%

Top 10 Holdings % Top 10 Hldgs %

55.22%

Holding

856

New

Increased

215

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.87M
2	Vanguard Total Stock Market ETF VTI	$4.47M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.23M
4	JPMorgan Ultra-Short Income ETF JPST	$2.89M
5	Schwab International Equity ETF SCHF	$2.26M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.03M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$467K
3	iShares TIPS Bond ETF TIP	$329K
4	Vanguard High Dividend Yield ETF VYM	$224K
5	iShares MSCI USA Value Factor ETF VLUE	$111K

Sector Composition

1	Technology	4.38%
2	Energy	2.48%
3	Financials	2.38%
4	Industrials	2.14%
5	Healthcare	2.09%

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
776	776 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$961	﹤0.01%	19	–	–
777	777 iShares Global Financials ETF IXG $571M	$946	﹤0.01%	10 -75	-88%	-$7.1K
778	778 Bumble BMBL $697M	$887	﹤0.01%	139	–	–
779	779 Coca-Cola Femsa KOF $17.5B	$887	﹤0.01%	10	–	–
780	780 Cooper Companies COO $13.5B	$883	﹤0.01%	8	–	–
781	781 Nice NICE $8.67B	$868	﹤0.01%	5 -24	-83%	-$4.17K
782	782 Dayforce DAY $10.9B	$858	﹤0.01%	14	–	–
783	783 Dick's Sporting Goods DKS $17.7B	$835	﹤0.01%	4	–	–
784	784 Cboe Global Markets CBOE $24.3B	$819	﹤0.01%	4	–	–
785	785 RB Global RBA $21.4B	$805	﹤0.01%	10	–	–
786	786 Ionis Pharmaceuticals IONS $9.76B	$801	﹤0.01%	20	–	–
787	787 Barclays BCS $69.1B	$778	﹤0.01%	64	–	–
788	788 Dolby DLB $6.96B	$765	﹤0.01%	10	–	–
789	789 ITT ITT $13.3B	$748	﹤0.01%	5	–	–
790	790 Liberty Live Group Series A LLYVA $8.63B	$743	﹤0.01%	15	–	–
791	791 International Seaways INSW $2.31B	$722	﹤0.01%	14	–	–
792	PLL 792 DELISTED Piedmont Lithium PLL	$697	﹤0.01%	78	–	–
793	793 Regal Rexnord RRX $9.66B	$664	﹤0.01%	4	–	–
794	794 Gildan GIL $8.27B	$660	﹤0.01%	14	–	–
795	795 Revvity RVTY $10.1B	$639	﹤0.01%	5	–	–
796	796 RELX RELX $85.9B	$617	﹤0.01%	13	–	–
797	797 Thor Industries THO $5.94B	$549	﹤0.01%	5	–	–
798	798 Brighthouse Financial BHF $2.48B	$540	﹤0.01%	12	–	–
799	799 Itaú Unibanco ITUB $76.6B	$539	﹤0.01%	89	–	–
800	800 SiriusXM SIRI $8.1B	$520	﹤0.01%	22 +12	+120%	+$284