M
MATAURO Portfolio holdings
AUM
$533M
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+6.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.71M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 0.76% |
| 5 | Communication Services | 0.64% |
