MATTERS CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MATTERS CAPITAL LLC | Institutional Filer | ▼ 7.64% | $112.8M | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 32K | $7.9M | 6.99% |
| 2 | IEFA | ISHARES TR | — | 61K | $5.6M | 4.93% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.3M | 4.67% |
| 4 | IWX | ISHARES TR | — | 52K | $4.8M | 4.29% |
| 5 | B | Barrick Mining Corporation | Basic Materials | 103K | $4.2M | 3.74% |
| 6 | NVDA | NVIDIA Corporation | Technology | 24K | $4.2M | 3.70% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 12K | $4.1M | 3.68% |
| 8 | HEFA | ISHARES TR | — | 96K | $4.1M | 3.63% |
| 9 | GOOGL | Alphabet Inc. | Technology | 13K | $3.8M | 3.34% |
| 10 | ASML | ASML Holding N.V. | Technology | 3K | $3.5M | 3.14% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 16K | $3.3M | 2.90% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19K | $2.8M | 2.51% |
| 13 | MSFT | Microsoft Corporation | Technology | 7K | $2.5M | 2.25% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.5M | 2.21% |
| 15 | IEMG | ISHARES INC | — | 36K | $2.5M | 2.20% |
Showing 1 to 15 of 64 holdings