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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$477B
| $8.98M | 7.35% |
+14,622
| New | +$8.97M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.77M | 7.18% |
+31,682
| New | +$8.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.52M | 4.52% |
+8,097
| New | +$5.47M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.47M | 4.48% |
+61,116
| New | +$5.4M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $4.79M | 3.92% |
+52,181
| New | +$4.68M |
|
|
B
6
Barrick Mining
B
$60.2B
| $4.51M | 3.69% |
+103,461
| New | +$3.88M |
|
7
NVIDIA
NVDA
$4.93T
| $4.47M | 3.66% |
+23,959
| New | +$4.46M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.1M | 3.35% |
+13,090
| New | +$3.74M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $3.98M | 3.26% |
+96,271
| New | +$3.95M |
|
10
TSMC
TSM
$2.19T
| $3.73M | 3.05% |
+12,275
| New | +$3.6M |
|
11
Advanced Micro Devices
AMD
$871B
| $3.45M | 2.82% |
+16,094
| New | +$3.61M |
|
12
Microsoft
MSFT
$2.9T
| $3.32M | 2.72% |
+6,872
| New | +$3.44M |
|
13
ASML
ASML
$665B
| $2.87M | 2.35% |
+2,686
| New | +$2.8M |
|
14
Amazon
AMZN
$2.66T
| $2.76M | 2.26% |
+11,960
| New | +$2.74M |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $2.7M | 2.21% |
+19,497
| New | +$2.67M |
|
16
Eli Lilly
LLY
$1.05T
| $2.55M | 2.09% |
+2,374
| New | +$2.27M |
|
17
Oracle
ORCL
$379B
| $2.55M | 2.08% |
+13,063
| New | +$3.11M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $2.41M | 1.97% |
+3,645
| New | +$2.43M |
|
19
Constellation Energy
CEG
$92B
| $2.22M | 1.82% |
+6,284
| New | +$2.28M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.22M | 1.81% |
+15,714
| New | +$2.2M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.2M | 1.8% |
+21,957
| New | +$2.21M |
|
22
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $2.19M | 1.79% |
+34,592
| New | +$2.17M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.14M | 1.75% |
+31,786
| New | +$2.13M |
|
24
HCA Healthcare
HCA
$86.7B
| $2.05M | 1.68% |
+4,401
| New | +$2.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 1.66% |
+4,033
| New | +$2.01M |
|
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