M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.6M
3
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.67%
12,123
+9,419
27
$4.01M 0.64%
21,483
+4,570
28
$3.95M 0.63%
94,143
+10,380
29
$3.66M 0.58%
15,013
+8,248
30
$3.54M 0.56%
10,793
+507
31
$3.46M 0.55%
360,786
-22,098
32
$3.4M 0.54%
116,084
-9,068
33
$3.28M 0.52%
+213,793
34
$3.15M 0.5%
19,458
+16,978
35
$3.13M 0.5%
51,400
+18,649
36
$3.03M 0.48%
13,783
+1,257
37
$2.96M 0.47%
80,288
+407
38
$2.9M 0.46%
17,649
+4
39
$2.61M 0.42%
47,076
+15,739
40
$2.56M 0.41%
+51,205
41
$2.49M 0.4%
55,664
+2,829
42
$2.39M 0.38%
23,928
+424
43
$2.12M 0.34%
47,577
+32,894
44
$2.11M 0.34%
111,563
+41,249
45
$2.1M 0.33%
11,526
+111
46
$2.06M 0.33%
142,340
+27,829
47
$2.05M 0.33%
14,950
-169
48
$2.02M 0.32%
31,021
-1,587
49
$1.97M 0.31%
22,584
+66
50
$1.95M 0.31%
24,178
-2,025
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