MC

Matters Capital Portfolio holdings

AUM $122M
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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$8.78M
3 +$5.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Communication Services 8.05%
3 Healthcare 5.32%
4 Financials 5.16%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$403B
$8.98M 7.35%
+14,622
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.77M 7.18%
+31,682
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.52M 4.52%
+8,097
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.47M 4.48%
+61,116
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.59B
$4.79M 3.92%
+52,181
B
6
Barrick Mining
B
$83.4B
$4.51M 3.69%
+103,461
NVDA icon
7
NVIDIA
NVDA
$4.75T
$4.47M 3.66%
+23,959
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$4.1M 3.35%
+13,090
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$3.98M 3.26%
+96,271
TSM icon
10
TSMC
TSM
$2.01T
$3.73M 3.05%
+12,275
AMD icon
11
Advanced Micro Devices
AMD
$344B
$3.45M 2.82%
+16,094
MSFT icon
12
Microsoft
MSFT
$2.97T
$3.32M 2.72%
+6,872
ASML icon
13
ASML
ASML
$593B
$2.87M 2.35%
+2,686
AMZN icon
14
Amazon
AMZN
$2.26T
$2.76M 2.26%
+11,960
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.7M 2.21%
+19,497
LLY icon
16
Eli Lilly
LLY
$971B
$2.55M 2.09%
+2,374
ORCL icon
17
Oracle
ORCL
$425B
$2.55M 2.08%
+13,063
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$2.41M 1.97%
+3,645
CEG icon
19
Constellation Energy
CEG
$118B
$2.22M 1.82%
+6,284
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.22M 1.81%
+15,714
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.2M 1.8%
+21,957
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$2.19M 1.79%
+34,592
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.14M 1.75%
+31,786
HCA icon
24
HCA Healthcare
HCA
$118B
$2.05M 1.68%
+4,401
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.66%
+4,033