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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40M
3
+$37.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Financials 2.18%
3 Industrials 0.97%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.28%
+513,550
2
$40M 8.66%
+1,986,961
3
$37.4M 8.11%
+63,880
4
$30.7M 6.64%
+1,057,054
5
$22.6M 4.88%
+399,382
6
$19.8M 4.3%
+259,904
7
$19.2M 4.16%
+291,429
8
$17.7M 3.82%
+522,757
9
$17.5M 3.79%
+99,808
10
$17.5M 3.78%
+165,456
11
$13.7M 2.96%
+101,010
12
$13M 2.81%
+53,668
13
$12.2M 2.64%
+161,076
14
$12M 2.6%
+71,020
15
$10.5M 2.28%
+134,176
16
$10.1M 2.19%
+362,024
17
$8.78M 1.9%
+101,712
18
$8.47M 1.83%
+356,627
19
$6.76M 1.46%
+26,976
20
$4.9M 1.06%
+9,590
21
$4.1M 0.89%
+420,911
22
$3.78M 0.82%
+15,626
23
$3.68M 0.8%
+219,172
24
$3.65M 0.79%
+27,187
25
$3.33M 0.72%
+7,898
1
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