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
201	201 Alcon ALC $39.6B	$68K	0.07%	+1,320	New	+$68K
202	202 Healthpeak Properties DOC $12.8B	$68K	0.07%	+2,836	New	+$68K
203	203 lululemon athletica LULU $19.9B	$68K	0.07%	+355	New	+$68K
204	204 BHP BHP $138B	$67K	0.07%	+2,044	New	+$67K
205	205 PPG Industries PPG $24.8B	$67K	0.07%	+791	New	+$67K
206	206 Allstate ALL $53.1B	$66K	0.07%	+711	New	+$66K
207	207 iShares Core High Dividend ETF HDV $11.5B	$66K	0.07%	+912	New	+$66K
208	208 Northrop Grumman NOC $83.2B	$66K	0.07%	+215	New	+$66K
209	209 Schwab International Equity ETF SCHF $50.5B	$65K	0.06%	+5,000	New	+$65K
210	210 Baidu BIDU $35.1B	$65K	0.06%	+637	New	+$65K
211	211 DocuSign DOCU $16.1B	$65K	0.06%	+700	New	+$65K
212	212 Charles Schwab SCHW $167B	$65K	0.06%	+1,913	New	+$65K
213	213 Bank of America BAC $369B	$64K	0.06%	+3,000	New	+$64K
214	214 CVS Health CVS $93.6B	$64K	0.06%	+1,077	New	+$64K
215	215 Danaher DHR $143B	$64K	0.06%	+517	New	+$64K
216	216 Dow Inc DOW $17.4B	$64K	0.06%	+2,157	New	+$64K
217	217 Vanguard Short-Term Treasury ETF VGSH $22.9B	$64K	0.06%	+1,014	New	+$64K
218	XYZ 218 Block, Inc. XYZ $45.7B	$64K	0.06%	+1,205	New	+$64K
219	219 Bank of New York Mellon BK $73.1B	$63K	0.06%	+1,846	New	+$63K
220	220 Colgate-Palmolive CL $68.8B	$63K	0.06%	+943	New	+$63K
221	221 Ecolab ECL $77.6B	$63K	0.06%	+400	New	+$63K
222	222 iShares MSCI Taiwan ETF EWT $6.25B	$63K	0.06%	+1,883	New	+$63K
223	223 General Dynamics GD $86.8B	$63K	0.06%	+471	New	+$63K
224	224 HSBC HSBC $227B	$63K	0.06%	+2,228	New	+$63K
225	225 American Airlines Group AAL $8.63B	$62K	0.06%	+5,029	New	+$62K