M
MATAURO Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
+$30.4M (+7%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
6.13%
Top 10 Holdings %Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14
Top Buys
| 1 | $12.4M | |
| 2 | $11.2M | |
| 3 | $9.72M | |
| 4 | $3.71M | |
| 5 | $3.54M |
Top Sells
| 1 | $15M | |
| 2 | $11M | |
| 3 | $10.9M | |
| 4 | $7.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.06% | 4,584 +211 | +5% | +$13.5K | |||
| $288K | 0.06% | 13,337 -16,721 | -56% | -$362K | |||
| $287K | 0.06% | 13,884 +1,140 | +9% | +$23.6K | |||
| $286K | 0.06% | 5,598 +504 | +10% | +$25.8K | |||
| $234K | 0.05% | 3,877 +313 | +9% | +$18.9K | |||
| $228K | 0.05% | 2,786 -447 | -14% | -$36.5K | |||
| $227K | 0.05% | 6,835 -792 | -10% | -$26.3K | |||
| $220K | 0.04% | 8,178 +24 | +0.3% | +$647 | |||
| $216K | 0.04% | 1,433 -92 | -6% | -$13.9K | |||
| $216K | 0.04% | 2,350 -2,757 | -54% | -$253K | |||
| $213K | 0.04% | 2,313 | New | +$213K | |||
| $212K | 0.04% | 4,110 +22 | +0.5% | +$1.13K | |||
| $205K | 0.04% | 32,496 +22,135 | +214% | +$140K | |||
| $205K | 0.04% | 3,496 +16 | +0.5% | +$937 | |||
| $203K | 0.04% | 6,792 | New | +$203K | |||
| $203K | 0.04% | 9,897 | – | – | |||
| $203K | 0.04% | 1,973 -430 | -18% | -$44.2K | |||
| $202K | 0.04% | 6,603 | New | +$202K | |||
| $201K | 0.04% | 1,120 +9 | +0.8% | +$1.62K | |||
| $192K | 0.04% | 31,521 -3,308 | -10% | -$20.1K | |||
| $118K | 0.02% | 11,539 | – | – | |||
| $80.7K | 0.02% | 35,070 +1,945 | +6% | +$4.47K | |||
| $56.8K | 0.01% | 12,659 | – | – | |||
| $45.5K | 0.01% | 16,807 | New | +$45.5K | |||
| $38.3K | 0.01% | 14,030 -19,960 | -59% | -$54.5K |
