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
51
$1.91M 0.3%
+100,086
52
$1.85M 0.29%
9,505
-124
53
$1.8M 0.29%
+6,398
54
$1.7M 0.27%
18,977
-2,283
55
$1.69M 0.27%
+20,062
56
$1.65M 0.26%
+47,536
57
$1.59M 0.25%
+51,381
58
$1.52M 0.24%
4,824
+2,596
59
$1.49M 0.24%
35,278
+12,261
60
$1.45M 0.23%
+8,312
61
$1.44M 0.23%
3,229
-380
62
$1.39M 0.22%
20,725
-3,224
63
$1.37M 0.22%
+45,697
64
$1.32M 0.21%
4,660
+65
65
$1.27M 0.2%
22,901
+787
66
$1.23M 0.2%
5,099
-820
67
$1.2M 0.19%
4,924
+913
68
$1.19M 0.19%
+69,415
69
$1.18M 0.19%
8,664
-870
70
$1.15M 0.18%
+13,728
71
$1.13M 0.18%
+58,619
72
$1.13M 0.18%
+270,609
73
$1.12M 0.18%
6,886
+43
74
$1.11M 0.18%
29,078
+480
75
$1.1M 0.18%
+6,194
1 2
3
4 5