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
76
$675K 0.14%
4,366
+930
77
$663K 0.13%
+6,678
78
$599K 0.12%
+752
79
$571K 0.12%
6,272
-344
80
$557K 0.11%
992
+92
81
$530K 0.11%
+7,368
82
$527K 0.11%
2,148
+287
83
$526K 0.11%
1,004
+10
84
$526K 0.11%
13,931
-459
85
$523K 0.11%
4,291
+1,140
86
$498K 0.1%
2,357
-51,311
87
$479K 0.1%
899
+236
88
$446K 0.09%
+34,905
89
$438K 0.09%
11,119
+1,366
90
$410K 0.08%
13,730
+2,647
91
$391K 0.08%
2,555
+4
92
$366K 0.07%
2,791
+421
93
$359K 0.07%
2,769
+130
94
$335K 0.07%
+4,640
95
$334K 0.07%
10,130
+3,389
96
$326K 0.07%
3,300
-75
97
$325K 0.07%
774
+4
98
$322K 0.07%
14,309
-854
99
$311K 0.06%
3,319
-951
100
$305K 0.06%
1,025
-397
2 3
4
5 6