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
101
$235K 0.05%
+946
102
$233K 0.05%
+6,741
103
$230K 0.05%
+4,088
104
$227K 0.05%
+3,564
105
$224K 0.05%
+9,897
106
$222K 0.05%
+4,912
107
$221K 0.05%
+6,284
108
$213K 0.05%
+4,886
109
$208K 0.05%
+1,111
110
$206K 0.04%
+3,480
111
$206K 0.04%
+8,154
112
$204K 0.04%
+1,031
113
$192K 0.04%
+33,990
114
$154K 0.03%
+33,125
115
$124K 0.03%
+10,149
116
$120K 0.03%
+11,539
117
$90.1K 0.02%
+10,361
118
$83.5K 0.02%
+12,659
1 2 3 4
5