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

39

Increased

186

Reduced

113

Closed

19

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	4.03%
2	Financials	2.58%
3	Energy	2.34%
4	Healthcare	2.02%
5	Consumer Discretionary	1.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Vanguard Large-Cap ETF VV $41B	$0	0%	0	–	–
852	852 Whirlpool WHR $4.7B	$0	0%	0 -44	Closed	–
853	853 Zimmer Biomet ZBH $18.4B	$0	0%	0	–	–
854	ALTM 854 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -553	Closed	–
855	NKLA 855 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -34	Closed	–
856	NARI 856 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -75	Closed	–
857	RSX 857 DELISTED VanEck Russia ETF RSX	$0	0%	0 -12,350	Closed	–