M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40M
3
+$37.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Financials 2.18%
3 Industrials 0.97%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.69%
+11,023
27
$2.79M 0.6%
+52,579
28
$2.54M 0.55%
+18,210
29
$2.44M 0.53%
+95,233
30
$2.42M 0.52%
+59,132
31
$2.2M 0.48%
+12,849
32
$2.19M 0.48%
+23,698
33
$2.15M 0.47%
+30,080
34
$2.12M 0.46%
+34,100
35
$2.04M 0.44%
+81,540
36
$1.88M 0.41%
+10,537
37
$1.85M 0.4%
+142,603
38
$1.84M 0.4%
+26,196
39
$1.67M 0.36%
+44,903
40
$1.6M 0.35%
+21,643
41
$1.55M 0.33%
+6,996
42
$1.51M 0.33%
+5,202
43
$1.43M 0.31%
+14,212
44
$1.29M 0.28%
+6,777
45
$1.27M 0.28%
+29,466
46
$1.27M 0.27%
+5,768
47
$1.23M 0.27%
+20,358
48
$1.22M 0.26%
+23,879
49
$1.14M 0.25%
+9,909
50
$1.07M 0.23%
+46,392
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