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
$492M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.72M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$15M
2
+$11M
3
+$10.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M

Sector Composition

1 Technology 4.51%
2 Financials 1.93%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.55%
+49,598
27
$2.47M 0.5%
82,739
+1,199
28
$2.45M 0.5%
97,063
+1,830
29
$2.41M 0.49%
18,967
+757
30
$2.38M 0.48%
57,677
-1,455
31
$2.29M 0.46%
24,759
+1,061
32
$2.24M 0.45%
+64,151
33
$2.04M 0.41%
34,931
+831
34
$2.04M 0.41%
29,943
-137
35
$1.93M 0.39%
17,829
-9,358
36
$1.93M 0.39%
25,446
-750
37
$1.85M 0.38%
135,853
-6,750
38
$1.8M 0.37%
10,522
-15
39
$1.79M 0.36%
+20,372
40
$1.58M 0.32%
6,114
+4,761
41
$1.54M 0.31%
+6,322
42
$1.54M 0.31%
12,342
-88,668
43
$1.52M 0.31%
36,502
-8,401
44
$1.5M 0.31%
+7,570
45
$1.48M 0.3%
20,361
+3
46
$1.43M 0.29%
+3,896
47
$1.39M 0.28%
21,260
-383
48
$1.37M 0.28%
26,824
+2,945
49
$1.35M 0.27%
6,774
-222
50
$1.35M 0.27%
7,077
+1,309
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