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MC
Matters Capital Portfolio holdings
AUM
$143M
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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Small-Cap ETF
VB
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$300B
| $337K | 0.3% |
2,051
| – | – |
|
52
Caterpillar
CAT
$378B
| $329K | 0.29% |
464
+33
| +8% | +$22.9K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $312K | 0.28% |
+4,340
| New | +$322K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $306K | 0.27% |
953
| – | – |
|
55
Marathon Petroleum
MPC
$102B
| $303K | 0.27% |
1,240
| – | – |
|
56
Invesco NASDAQ 100 ETF
QQQM
$103B
| $300K | 0.27% |
+1,262
| New | +$316K |
|
57
Synopsys
SNPS
$78.5B
| $283K | 0.25% |
+713
| New | +$322K |
|
58
United Rentals
URI
$65.8B
| $275K | 0.24% |
377
| – | – |
|
59
Palantir
PLTR
$427B
| $274K | 0.24% |
1,875
| – | – |
|
60
Banco Santander
SAN
$214B
| $234K | 0.21% |
20,726
| – | – |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $234K | 0.21% |
10,786
| – | – |
|
62
Vertiv
VRT
$102B
| $232K | 0.21% |
+925
| New | +$205K |
|
63
Cardinal Health
CAH
$55.4B
| $223K | 0.2% |
1,056
| – | – |
|
64
Banco Bradesco
BBDO
$34.1B
| $104K | 0.09% |
31,504
| – | – |
|
|
65
Autodesk
ADSK
$53.8B
| – | – |
-830
| Closed | -$246K |
|
66
Alibaba
BABA
$287B
| – | – |
-1,446
| Closed | -$212K |
|
|
67
Barclays
BCS
$91.1B
| – | – |
-10,506
| Closed | -$267K |
|
|
68
Fair Isaac
FICO
$24.5B
| – | – |
-154
| Closed | -$260K |
|
69
IBM
IBM
$217B
| – | – |
-740
| Closed | -$219K |
|
70
ServiceNow
NOW
$130B
| – | – |
-1,495
| Closed | -$229K |
|
|
71
Invesco QQQ Trust
QQQ
$486B
| – | – |
-14,622
| Closed | -$8.98M |
|
|
72
Synchrony
SYF
$26B
| – | – |
-2,811
| Closed | -$235K |
|
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Matters Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Matters Capital held 72 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matters Capital withdrew a net $3.95M in Q1 2026, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Matters Capital opened a new position in Vanguard S&P 500 ETF worth $1.17M.
- Matters Capital's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,953 shares worth $1.17M.
- Matters Capital added most to Progressive in Q1 2026, an estimated $831K increase.
- Matters Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $51.2K.
- Matters Capital fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $8.98M.
- Matters Capital's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
- Matters Capital opened 7 new positions and closed 8 in Q1 2026.
- Matters Capital's portfolio value fell 7.6% quarter-over-quarter to $113M.
Based on Matters Capital's 13F filing for Q1 2026, filed 12 May 2026.