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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.03M 1.66%
+28,371
UBER icon
27
Uber
UBER
$150B
$1.95M 1.59%
+23,835
MUB icon
28
iShares National Muni Bond ETF
MUB
$43B
$1.89M 1.55%
+17,680
NFLX icon
29
Netflix
NFLX
$349B
$1.88M 1.54%
+20,030
ABT icon
30
Abbott
ABT
$199B
$1.68M 1.37%
+13,372
TMUS icon
31
T-Mobile US
TMUS
$241B
$1.45M 1.19%
+7,131
ALL icon
32
Allstate
ALL
$54.6B
$1.41M 1.15%
+6,754
IBIT icon
33
iShares Bitcoin Trust
IBIT
$52.5B
$1.32M 1.08%
+26,673
ET icon
34
Energy Transfer Partners
ET
$64B
$1.32M 1.08%
+80,271
ADBE icon
35
Adobe
ADBE
$106B
$1.32M 1.08%
+3,768
CRM icon
36
Salesforce
CRM
$180B
$1.21M 0.99%
+4,550
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.2M 0.98%
+8,777
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.15M 0.94%
+11,564
PGR icon
39
Progressive
PGR
$121B
$972K 0.8%
+4,269
AAPL icon
40
Apple
AAPL
$4.03T
$884K 0.72%
+3,250
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$141B
$857K 0.7%
+8,585
V icon
42
Visa
V
$602B
$809K 0.66%
+2,306
CLS icon
43
Celestica
CLS
$33.8B
$645K 0.53%
+2,182
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$572K 0.47%
+7,377
FISV
45
Fiserv Inc
FISV
$33.1B
$408K 0.33%
+6,072
LRCX icon
46
Lam Research
LRCX
$312B
$395K 0.32%
+2,310
AVGO icon
47
Broadcom
AVGO
$1.58T
$388K 0.32%
+1,120
PLTR icon
48
Palantir
PLTR
$321B
$333K 0.27%
+1,875
ETN icon
49
Eaton
ETN
$145B
$322K 0.26%
+1,010
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$588B
$320K 0.26%
+953
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