MC

Matters Capital Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$831K
3 +$749K
4
ABT icon
Abbott
ABT
+$621K
5
VB icon
Vanguard Small-Cap ETF
VB
+$425K

Top Sells

1 +$8.98M
2 +$267K
3 +$260K
4
ADSK icon
Autodesk
ADSK
+$246K
5
SYF icon
Synchrony
SYF
+$235K

Sector Composition

1 Technology 24.11%
2 Communication Services 8.22%
3 Financials 5.88%
4 Healthcare 5.7%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$7.88M 6.99%
31,685
+3
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.56M 4.93%
61,408
+292
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.27M 4.67%
8,096
-1
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.49B
$4.84M 4.29%
52,203
+22
B
5
Barrick Mining
B
$69.1B
$4.22M 3.74%
103,461
NVDA icon
6
NVIDIA
NVDA
$5.15T
$4.18M 3.7%
23,964
+5
TSM icon
7
TSMC
TSM
$2.19T
$4.15M 3.68%
12,275
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$4.09M 3.63%
96,271
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$3.76M 3.34%
13,090
ASML icon
10
ASML
ASML
$616B
$3.55M 3.14%
2,686
AMD icon
11
Advanced Micro Devices
AMD
$808B
$3.27M 2.9%
16,094
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.83M 2.51%
19,497
MSFT icon
13
Microsoft
MSFT
$3.07T
$2.54M 2.25%
6,872
AMZN icon
14
Amazon
AMZN
$2.92T
$2.49M 2.21%
11,962
+2
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.48M 2.2%
35,585
+3,799
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.29M 2.03%
15,746
+32
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$2.21M 1.96%
21,995
+38
LLY icon
18
Eli Lilly
LLY
$966B
$2.18M 1.94%
2,374
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.99B
$2.12M 1.88%
34,592
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$2.09M 1.85%
3,645
HCA icon
21
HCA Healthcare
HCA
$87B
$2.08M 1.85%
4,401
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.08M 1.84%
28,371
ABT icon
23
Abbott
ABT
$149B
$1.94M 1.72%
18,872
+5,500
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 1.71%
4,033
NFLX icon
25
Netflix
NFLX
$368B
$1.93M 1.71%
20,030