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
$492M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.72M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$15M
2
+$11M
3
+$10.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M

Sector Composition

1 Technology 4.51%
2 Financials 1.93%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 10.67%
550,678
+37,128
2
$51.5M 10.46%
2,141,018
+154,057
3
$45.5M 9.23%
81,255
+17,375
4
$28.5M 5.79%
164,506
+64,698
5
$23.5M 4.77%
429,134
+29,752
6
$23.1M 4.68%
281,718
+21,814
7
$23M 4.68%
319,587
+28,158
8
$16.4M 3.34%
495,479
-27,278
9
$16M 3.24%
545,710
-511,344
10
$14.2M 2.87%
179,476
+18,400
11
$13.5M 2.74%
78,074
+7,054
12
$12.4M 2.52%
+232,693
13
$12.1M 2.47%
148,642
+14,466
14
$11.8M 2.4%
416,432
+59,805
15
$9.99M 2.03%
117,244
+15,532
16
$9.74M 1.98%
92,291
-73,165
17
$9.04M 1.84%
316,150
-45,874
18
$7.53M 1.53%
33,917
+6,941
19
$4.82M 0.98%
10,270
+680
20
$4.47M 0.91%
15,522
-104
21
$4.26M 0.86%
11,341
+3,443
22
$3.73M 0.76%
79,578
+26,999
23
$3.21M 0.65%
278,959
+59,787
24
$3.1M 0.63%
435,962
+15,051
25
$3.06M 0.62%
11,134
+111
1
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