MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $399M

AUM

$399M

AUM Growth

+$13.9M (+4%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

4.24%

Top 10 Holdings %Top 10 Hldgs %

57.23%

Holding

857

New

Increased

186

Reduced

113

Closed

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.17M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.98M
3	Vanguard Intermediate-Term Bond ETF BIV	$1.8M
4	Schwab International Equity ETF SCHF	$1.8M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.63M

1	Vanguard Total Stock Market ETF VTI	$888K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$774K
3	Vanguard FTSE Developed Markets ETF VEA	$207K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$176K
5	Occidental Petroleum OXY	$100K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 First Trust Water ETF FIW $1.84B	$0	0%	0	–	–
827	827 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$0	0%	0	–	–
828	828 Fortrea Holdings FTRE $498M	$0	0%	0	–	–
829	829 Idexx Laboratories IDXX $41.7B	$0	0%	0 -6	Closed	–
830	830 iShares US Home Construction ETF ITB $2.17B	$0	0%	0 -38	Closed	–
831	831 iShares US Consumer Staples ETF IYK $1.51B	$0	0%	0 -278	Closed	–
832	832 JPMorgan International Bond Opportunities ETF JPIB $779M	$0	0%	0 -185	Closed	–
833	833 Kenvue KVUE $40.9B	$0	0%	0	–	–
834	834 Las Vegas Sands LVS $29.6B	$0	0%	0 -54	Closed	–
835	835 Nice NICE $11.1B	$0	0%	0	–	–
836	836 NNN REIT NNN $7.94B	$0	0%	0	–	–
837	837 NOV NOV $4.83B	$0	0%	0	–	–
838	838 Organon & Co OGN $2.54B	$0	0%	0	–	–
839	839 Provident Financial Services PFS $2.2B	$0	0%	0 -500	Closed	–
840	PINE 840 Alpine Income Property Trust PINE $220M	$0	0%	0	–	–
841	841 Patterson-UTI PTEN $2.29B	$0	0%	0 -3,102	Closed	–
842	842 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0	–	–
843	843 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -274	Closed	–
844	844 SiriusXM SIRI $7.43B	$0	0%	0 -10	Closed	–
845	845 STMicroelectronics STM $26.4B	$0	0%	0	–	–
846	846 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$0	0%	0 -63	Closed	–
847	847 Smith & Wesson SWBI $453M	$0	0%	0	–	–
848	848 Thomson Reuters TRI $86.8B	$0	0%	0	–	–
849	849 Simplify Short Term Treasury Futures Strategy ETF TUA $659M	$0	0%	0	–	–
850	850 Viatris VTRS $10.3B	$0	0%	0 -21	Closed	–