M

MATAURO Portfolio holdings

AUM $533M
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

1
$12.4M
2
$11.2M
3
$9.72M
4
$3.71M
5
$3.54M

Top Sells

1
$15M
2
$11M
3
$10.9M
4
$7.72M
5
$1.31M

Sector Composition

1Technology4.51%
2Financials1.93%
3Consumer Discretionary1.18%
4Industrials0.76%
5Communication Services0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M10.67% 550,678
+37,128
+7%
+$3.54M
$51.5M10.46% 2,141,018
+154,057
+8%
+$3.71M
$45.5M9.23% 81,255
+17,375
+27%
+$9.72M
$28.5M5.79% 164,506
+64,698
+65%
+$11.2M
$23.5M4.77% 429,134
+29,752
+7%
+$1.63M
$23.1M4.68% 281,718
+21,814
+8%
+$1.79M
$23M4.68% 319,587
+28,158
+10%
+$2.03M
$16.4M3.34% 495,479
-27,278
-5%
-$904K
$16M3.24% 545,710
-511,344
-48%
-$15M
$14.2M2.87% 179,476
+18,400
+11%
+$1.45M
$13.5M2.74% 78,074
+7,054
+10%
+$1.22M
$12.4M2.52%
+232,693
 New
+$12.4M
$12.1M2.47% 148,642
+14,466
+11%
+$1.18M
$11.8M2.4% 416,432
+59,805
+17%
+$1.7M
$9.99M2.03% 117,244
+15,532
+15%
+$1.32M
$9.74M1.98% 92,291
-73,165
-44%
-$7.72M
$9.04M1.84% 316,150
-45,874
-13%
-$1.31M
$7.53M1.53% 33,917
+6,941
+26%
+$1.54M
$4.82M0.98% 10,270
+680
+7%
+$319K
$4.47M0.91% 15,522
-104
-0.7%
-$30K
$4.26M0.86% 11,341
+3,443
+44%
+$1.29M
$3.73M0.76% 79,578
+26,999
+51%
+$1.26M
$3.21M0.65% 278,959
+59,787
+27%
+$688K
$3.1M0.63% 435,962
+15,051
+4%
+$107K
$3.06M0.62% 11,134
+111
+1%
+$30.5K
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