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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.4B
$1.88M 1.66%
17,680
ORCL icon
27
Oracle
ORCL
$549B
$1.88M 1.66%
12,748
-315
ALL icon
28
Allstate
ALL
$53.8B
$1.79M 1.59%
8,654
+1,900
CEG icon
29
Constellation Energy
CEG
$104B
$1.75M 1.56%
6,284
UBER icon
30
Uber
UBER
$144B
$1.71M 1.52%
23,835
PGR icon
31
Progressive
PGR
$115B
$1.64M 1.46%
8,294
+4,025
ET icon
32
Energy Transfer Partners
ET
$66.5B
$1.55M 1.37%
80,271
TMUS icon
33
T-Mobile US
TMUS
$206B
$1.5M 1.33%
7,131
ADBE icon
34
Adobe
ADBE
$96.3B
$1.22M 1.08%
5,018
+1,250
VOO icon
35
Vanguard S&P 500 ETF
VOO
$969B
$1.17M 1.03%
+1,953
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.16M 1.03%
11,595
+31
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.13M 1.01%
11,429
+2,844
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 1%
8,793
+16
IBIT icon
39
iShares Bitcoin Trust
IBIT
$60.4B
$1.02M 0.91%
26,673
CRM icon
40
Salesforce
CRM
$145B
$849K 0.75%
4,550
AAPL icon
41
Apple
AAPL
$4.57T
$825K 0.73%
3,250
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$728K 0.64%
+11,354
V icon
43
Visa
V
$623B
$697K 0.62%
2,306
FISV
44
Fiserv Inc
FISV
$29.7B
$678K 0.6%
12,144
+6,072
CLS icon
45
Celestica
CLS
$41.1B
$615K 0.54%
2,182
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$578K 0.51%
7,377
LRCX icon
47
Lam Research
LRCX
$399B
$494K 0.44%
2,310
VB icon
48
Vanguard Small-Cap ETF
VB
$78.5B
$411K 0.36%
+1,570
ETN icon
49
Eaton
ETN
$158B
$361K 0.32%
1,010
AVGO icon
50
Broadcom
AVGO
$2T
$347K 0.31%
1,120
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