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
76
$1.07M 0.17%
23,986
-210
77
$1.07M 0.17%
16,228
+571
78
$1.02M 0.16%
9,759
-407
79
$1.01M 0.16%
+7,002
80
$1.01M 0.16%
11,135
+347
81
$1M 0.16%
13,964
+5,788
82
$958K 0.15%
1,565
-65
83
$951K 0.15%
2,950
-98
84
$894K 0.14%
8,952
+1,041
85
$888K 0.14%
+22,668
86
$876K 0.14%
+9,788
87
$874K 0.14%
4,714
+177
88
$837K 0.13%
17,889
+1,606
89
$824K 0.13%
6,936
+14
90
$798K 0.13%
1,087
-536
91
$770K 0.12%
5,445
-1,420
92
$767K 0.12%
3,808
-930
93
$735K 0.12%
9,190
+53
94
$679K 0.11%
14,253
+517
95
$675K 0.11%
1,342
+405
96
$651K 0.1%
1,996
+105
97
$619K 0.1%
+6,145
98
$610K 0.1%
912
-22
99
$607K 0.1%
1,068
-11
100
$589K 0.09%
+41,746
2 3
4
5 6