M
MATAURO Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
+$30.4M (+7%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
6.13%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.25% | 19,287 | New | +$1.22M | |||
| $1.18M | 0.24% | 31,968 +2,502 | +8% | +$92.3K | |||
| $1.08M | 0.22% | 6,899 +122 | +2% | +$19.1K | |||
| $1.07M | 0.22% | 4,318 -126 | -3% | -$31.3K | |||
| $1.07M | 0.22% | 3,704 -1,498 | -29% | -$432K | |||
| $1.06M | 0.21% | 13,164 +1,451 | +12% | +$117K | |||
| $1.03M | 0.21% | 6,799 -6,050 | -47% | -$916K | |||
| $1,000K | 0.2% | 43,504 -2,888 | -6% | -$66.4K | |||
| $966K | 0.2% | 17,894 -907 | -5% | -$49K | |||
| $951K | 0.19% | 11,267 | New | +$951K | |||
| $912K | 0.19% | 29,534 +7,557 | +34% | +$233K | |||
| $890K | 0.18% | 8,597 -5,615 | -40% | -$581K | |||
| $874K | 0.18% | 5,270 +3,345 | +174% | +$555K | |||
| $871K | 0.18% | 10,601 +575 | +6% | +$47.2K | |||
| $860K | 0.17% | 1,492 | New | +$860K | |||
| $855K | 0.17% | 9,125 +12 | +0.1% | +$1.12K | |||
| $839K | 0.17% | 1,633 +313 | +24% | +$161K | |||
| $831K | 0.17% | 31,068 +18,396 | +145% | +$492K | |||
| $821K | 0.17% | 16,250 +62 | +0.4% | +$3.13K | |||
| $793K | 0.16% | 7,585 -2,324 | -23% | -$243K | |||
| $783K | 0.16% | 116,577 +37,170 | +47% | +$250K | |||
| $755K | 0.15% | 2,141 | New | +$755K | |||
| $729K | 0.15% | 7,802 +1,348 | +21% | +$126K | |||
| $704K | 0.14% | 9,606 | New | +$704K | |||
| $702K | 0.14% | 5,207 -1,021 | -16% | -$138K |
