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
1
$61.1M 9.72%
2,064,346
+44,346
2
$59M 9.37%
611,357
+18,587
3
$56.9M 9.04%
85,422
+3,065
4
$52.6M 8.35%
848,734
+55,196
5
$25.9M 4.12%
332,655
+11,778
6
$23.3M 3.7%
122,848
-65
7
$21M 3.34%
365,600
-18,398
8
$20.1M 3.19%
252,323
+8,080
9
$15.7M 2.49%
251,938
+46,138
10
$15.3M 2.43%
404,940
-65,471
11
$14.5M 2.31%
77,873
-401
12
$14.3M 2.27%
388,544
+18,436
13
$14.2M 2.26%
325,830
+96,034
14
$11.7M 1.86%
149,699
+56,920
15
$10.5M 1.67%
121,327
+7,872
16
$9.49M 1.51%
37,275
+4,071
17
$9.49M 1.51%
328,204
+12,967
18
$9.08M 1.44%
139,653
+14,464
19
$8.6M 1.37%
81,368
-2,821
20
$6.67M 1.06%
365,197
+76,031
21
$6.61M 1.05%
11,009
+104
22
$5.54M 0.88%
10,690
-140
23
$5.02M 0.8%
+143,472
24
$4.8M 0.76%
13,511
-308
25
$4.58M 0.73%
31,961
-1,555
1
2 3 4 5