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
101
$294K 0.06%
4,584
+211
102
$288K 0.06%
13,337
-16,721
103
$287K 0.06%
13,884
+1,140
104
$286K 0.06%
5,598
+504
105
$234K 0.05%
3,877
+313
106
$228K 0.05%
2,786
-447
107
$227K 0.05%
6,835
-792
108
$220K 0.04%
8,178
+24
109
$216K 0.04%
1,433
-92
110
$216K 0.04%
2,350
-2,757
111
$213K 0.04%
+2,313
112
$212K 0.04%
4,110
+22
113
$205K 0.04%
32,496
+22,135
114
$205K 0.04%
3,496
+16
115
$203K 0.04%
+6,792
116
$203K 0.04%
9,897
117
$203K 0.04%
1,973
-430
118
$202K 0.04%
+6,603
119
$201K 0.04%
1,120
+9
120
$192K 0.04%
31,521
-3,308
121
$118K 0.02%
11,539
122
$80.7K 0.02%
35,070
+1,945
123
$56.8K 0.01%
12,659
124
$45.5K 0.01%
+16,807
125
$38.3K 0.01%
14,030
-19,960
2 3 4
5
6