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
151
$125K 0.02%
+10,000
152
$123K 0.02%
+23,546
153
$113K 0.02%
12,659
-199
154
$96K 0.02%
16,807
155
$62.7K 0.01%
20,572
+9,488
156
– –
-12,798
157
– –
-280
158
– –
-10,521
159
– –
-2,158
160
– –
-14,690
161
– –
-2,194
162
– –
-3,406
163
– –
-4,699
164
– –
-38,229
165
– –
-6,526
166
– –
-3,116
167
– –
-4,526
168
– –
-4,203
169
– –
-6,984
170
– –
-7,344
171
– –
-22,420
3 4 5 6
7