We are live on
!
Find out more
MC
Matters Capital Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.03M | 1.66% |
+28,371
| New | +$2.04M |
|
27
Uber
UBER
$151B
| $1.95M | 1.59% |
+23,835
| New | +$2.15M |
|
28
iShares National Muni Bond ETF
MUB
$45.7B
| $1.89M | 1.55% |
+17,680
| New | +$1.89M |
|
29
Netflix
NFLX
$311B
| $1.88M | 1.54% |
+20,030
| New | +$2.16M |
|
30
Abbott
ABT
$160B
| $1.68M | 1.37% |
+13,372
| New | +$1.7M |
|
31
T-Mobile US
TMUS
$204B
| $1.45M | 1.19% |
+7,131
| New | +$1.51M |
|
32
Allstate
ALL
$66B
| $1.41M | 1.15% |
+6,754
| New | +$1.38M |
|
33
iShares Bitcoin Trust
IBIT
$45.6B
| $1.32M | 1.08% |
+26,673
| New | +$1.52M |
|
34
Energy Transfer Partners
ET
$69.4B
| $1.32M | 1.08% |
+80,271
| New | +$1.34M |
|
35
Adobe
ADBE
$91.7B
| $1.32M | 1.08% |
+3,768
| New | +$1.28M |
|
36
Salesforce
CRM
$140B
| $1.21M | 0.99% |
+4,550
| New | +$1.13M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.2M | 0.98% |
+8,777
| New | +$1.23M |
|
38
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.15M | 0.94% |
+11,564
| New | +$1.15M |
|
39
Progressive
PGR
$137B
| $972K | 0.8% |
+4,269
| New | +$964K |
|
40
Apple
AAPL
$4.66T
| $884K | 0.72% |
+3,250
| New | +$872K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $857K | 0.7% |
+8,585
| New | +$861K |
|
42
Visa
V
$680B
| $809K | 0.66% |
+2,306
| New | +$786K |
|
43
Celestica
CLS
$39.7B
| $645K | 0.53% |
+2,182
| New | +$658K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $572K | 0.47% |
+7,377
| New | +$565K |
|
|
FISV
45
Fiserv Inc
FISV
$27.3B
| $408K | 0.33% |
+6,072
| New | +$508K |
|
46
Lam Research
LRCX
$413B
| $395K | 0.32% |
+2,310
| New | +$359K |
|
47
Broadcom
AVGO
$1.83T
| $388K | 0.32% |
+1,120
| New | +$401K |
|
48
Palantir
PLTR
$312B
| $333K | 0.27% |
+1,875
| New | +$339K |
|
49
Eaton
ETN
$156B
| $322K | 0.26% |
+1,010
| New | +$358K |
|
50
Vanguard Total Stock Market ETF
VTI
$663B
| $320K | 0.26% |
+953
| New | +$317K |
|
Similar funds
CWM
ML
UOWF
MIA
SWTS
GCWM
TBNY
ACM