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
51
$1.22M 0.25%
+19,287
52
$1.18M 0.24%
31,968
+2,502
53
$1.08M 0.22%
6,899
+122
54
$1.07M 0.22%
4,318
-126
55
$1.07M 0.22%
3,704
-1,498
56
$1.06M 0.21%
13,164
+1,451
57
$1.03M 0.21%
6,799
-6,050
58
$1,000K 0.2%
43,504
-2,888
59
$966K 0.2%
17,894
-907
60
$951K 0.19%
+11,267
61
$912K 0.19%
29,534
+7,557
62
$890K 0.18%
8,597
-5,615
63
$874K 0.18%
5,270
+3,345
64
$871K 0.18%
10,601
+575
65
$860K 0.17%
+1,492
66
$855K 0.17%
9,125
+12
67
$839K 0.17%
1,633
+313
68
$831K 0.17%
31,068
+18,396
69
$821K 0.17%
16,250
+62
70
$793K 0.16%
7,585
-2,324
71
$783K 0.16%
116,577
+37,170
72
$755K 0.15%
+2,141
73
$729K 0.15%
7,802
+1,348
74
$704K 0.14%
+9,606
75
$702K 0.14%
5,207
-1,021
1 2
3
4 5