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
76
$391K 0.08%
+4,270
77
$376K 0.08%
+3,375
78
$374K 0.08%
+9,753
79
$371K 0.08%
+2,551
80
$348K 0.08%
+11,083
81
$342K 0.07%
+34,829
82
$328K 0.07%
+770
83
$324K 0.07%
+15,163
84
$312K 0.07%
+2,370
85
$301K 0.07%
+663
86
$292K 0.06%
+1,871
87
$290K 0.06%
+2,403
88
$290K 0.06%
+2,639
89
$288K 0.06%
+4,373
90
$285K 0.06%
+12,968
91
$279K 0.06%
+5,094
92
$278K 0.06%
+1,925
93
$277K 0.06%
+6,809
94
$267K 0.06%
+922
95
$267K 0.06%
+1,756
96
$263K 0.06%
+12,744
97
$260K 0.06%
+3,233
98
$254K 0.06%
+33,218
99
$250K 0.05%
+1,525
100
$250K 0.05%
+7,627
1 2 3
4
5