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
126
$259K 0.04%
2,818
+29
127
$256K 0.04%
758
-118
128
$255K 0.04%
8,399
+132
129
$247K 0.04%
1,395
-4
130
$241K 0.04%
+729
131
$240K 0.04%
3,318
+69
132
$239K 0.04%
2,320
-18,236
133
$238K 0.04%
+39,884
134
$236K 0.04%
3,513
+8
135
$231K 0.04%
6,875
+30
136
$229K 0.04%
910
-7
137
$227K 0.04%
+16,611
138
$227K 0.04%
751
+15
139
$227K 0.04%
+4,758
140
$223K 0.04%
1,213
+72
141
$220K 0.04%
+3,825
142
$217K 0.03%
+4,675
143
$216K 0.03%
+3,799
144
$211K 0.03%
1,370
-315
145
$205K 0.03%
1,710
-120
146
$201K 0.03%
+1,668
147
$201K 0.03%
+9,716
148
$175K 0.03%
13,043
-21,174
149
$175K 0.03%
+10,000
150
$149K 0.02%
10,165
+157
3 4 5
6
7