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
51
$1.03M 0.22%
+11,713
52
$982K 0.21%
+18,801
53
$977K 0.21%
+4,444
54
$838K 0.18%
+10,026
55
$828K 0.18%
+9,113
56
$813K 0.18%
+16,188
57
$809K 0.18%
+6,228
58
$731K 0.16%
+79,407
59
$711K 0.15%
+1,320
60
$650K 0.14%
+3,436
61
$638K 0.14%
+30,058
62
$619K 0.13%
+12,672
63
$582K 0.13%
+14,390
64
$578K 0.13%
+6,616
65
$570K 0.12%
+21,977
66
$568K 0.12%
+9,758
67
$553K 0.12%
+6,454
68
$546K 0.12%
+1,353
69
$530K 0.11%
+900
70
$503K 0.11%
+994
71
$467K 0.1%
+5,107
72
$446K 0.1%
+1,861
73
$430K 0.09%
+14,958
74
$406K 0.09%
+3,151
75
$392K 0.08%
+1,422
1 2
3
4 5