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MC
Matters Capital Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.33M
(-7.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
72
New
7
Increased
17
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 2 |
Progressive
PGR
|
+$831K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 4 |
Abbott
ABT
|
+$621K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$425K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.98M |
| 2 |
Barclays
BCS
|
+$267K |
| 3 |
Fair Isaac
FICO
|
+$260K |
| 4 |
Autodesk
ADSK
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.7B
| $1.88M | 1.66% |
17,680
| – | – |
|
27
Oracle
ORCL
$379B
| $1.88M | 1.66% |
12,748
-315
| -2% | -$51.2K |
|
28
Allstate
ALL
$66B
| $1.79M | 1.59% |
8,654
+1,900
| +28% | +$390K |
|
29
Constellation Energy
CEG
$92B
| $1.75M | 1.56% |
6,284
| – | – |
|
30
Uber
UBER
$151B
| $1.71M | 1.52% |
23,835
| – | – |
|
|
31
Progressive
PGR
$137B
| $1.64M | 1.46% |
8,294
+4,025
| +94% | +$831K |
|
32
Energy Transfer Partners
ET
$69.4B
| $1.55M | 1.37% |
80,271
| – | – |
|
33
T-Mobile US
TMUS
$204B
| $1.5M | 1.33% |
7,131
| – | – |
|
34
Adobe
ADBE
$91.7B
| $1.22M | 1.08% |
5,018
+1,250
| +33% | +$346K |
|
|
35
Vanguard S&P 500 ETF
VOO
$982B
| $1.17M | 1.03% |
+1,953
| New | +$1.22M |
|
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.16M | 1.03% |
11,595
+31
| +0.3% | +$3.23K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 1.01% |
11,429
+2,844
| +33% | +$285K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.13M | 1% |
8,793
+16
| +0.2% | +$2.17K |
|
39
iShares Bitcoin Trust
IBIT
$45.6B
| $1.02M | 0.91% |
26,673
| – | – |
|
40
Salesforce
CRM
$140B
| $849K | 0.75% |
4,550
| – | – |
|
41
Apple
AAPL
$4.66T
| $825K | 0.73% |
3,250
| – | – |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $728K | 0.64% |
+11,354
| New | +$749K |
|
43
Visa
V
$680B
| $697K | 0.62% |
2,306
| – | – |
|
|
FISV
44
Fiserv Inc
FISV
$27.3B
| $678K | 0.6% |
12,144
+6,072
| +100% | +$376K |
|
45
Celestica
CLS
$39.7B
| $615K | 0.54% |
2,182
| – | – |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $578K | 0.51% |
7,377
| – | – |
|
47
Lam Research
LRCX
$413B
| $494K | 0.44% |
2,310
| – | – |
|
|
48
Vanguard Small-Cap ETF
VB
$79.7B
| $411K | 0.36% |
+1,570
| New | +$425K |
|
49
Eaton
ETN
$156B
| $361K | 0.32% |
1,010
| – | – |
|
50
Broadcom
AVGO
$1.83T
| $347K | 0.31% |
1,120
| – | – |
|
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