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
101
$568K 0.09%
24,571
-5,016
102
$561K 0.09%
+1,200
103
$554K 0.09%
3,329
-370
104
$553K 0.09%
12,507
-26,354
105
$548K 0.09%
4,155
+1,600
106
$537K 0.09%
9,470
+528
107
$523K 0.08%
33,310
+13,913
108
$517K 0.08%
64,494
-50,729
109
$498K 0.08%
+30,877
110
$480K 0.08%
10,224
-29,197
111
$466K 0.07%
+31,365
112
$446K 0.07%
2,698
113
$427K 0.07%
12,256
-799
114
$388K 0.06%
1,855
-108
115
$381K 0.06%
9,883
-58
116
$357K 0.06%
769
-7
117
$327K 0.05%
6,468
+2,109
118
$326K 0.05%
1,947
+120
119
$314K 0.05%
9,163
-460
120
$313K 0.05%
4,484
-32
121
$311K 0.05%
5,443
+14
122
$286K 0.05%
2,917
-11,696
123
$269K 0.04%
4,110
124
$261K 0.04%
11,067
+1,097
125
$260K 0.04%
16,259
-4,830
3 4
5
6 7