Asset Manager
← All Institutions
Burns Matteson Capital Management, LLC
Market Value
$207M
+11.4%
Holdings
217
+19
New Purchases
45
Added To
57
Closed
34
Reduced
75
Top 10 Concentration
40.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 1.29% | 0.00% | +1.29% | $3M |
| SPIB | 2.62% | 1.57% | +1.05% | $5M |
| IGIB | 2.58% | 1.57% | +1.01% | $5M |
| HEFA | 1.16% | 0.70% | +0.46% | $2M |
| MSFT | 2.19% | 1.82% | +0.37% | $5M |
| NVDA | 1.90% | 1.55% | +0.35% | $4M |
| IWY | 3.72% | 3.38% | +0.34% | $8M |
| SMCI | 0.32% | 0.00% | +0.32% | $657K |
| UBER | 0.30% | 0.00% | +0.30% | $615K |
| MO | 0.26% | 0.00% | +0.26% | $541K |
| HAS | 0.26% | 0.00% | +0.26% | $540K |
| MPWR | 0.26% | 0.00% | +0.26% | $539K |
| PINS | 0.26% | 0.00% | +0.26% | $532K |
| LDOS | 0.26% | 0.00% | +0.26% | $528K |
| PLTR | 0.37% | 0.11% | +0.25% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 1.41% | -1.41% | $0 |
| COWZ | 4.88% | 5.57% | -0.69% | $10M |
| IHDG | 0.00% | 0.64% | -0.64% | $0 |
| IWR | 0.00% | 0.57% | -0.57% | $0 |
| PTNQ | 0.00% | 0.49% | -0.49% | $0 |
| SCHD | 3.20% | 3.66% | -0.46% | $7M |
| IWP | 2.36% | 2.76% | -0.40% | $5M |
| WY | 1.13% | 1.50% | -0.37% | $2M |
| DGRW | 1.85% | 2.22% | -0.36% | $4M |
| MOAT | 1.89% | 2.22% | -0.33% | $4M |
| SPLV | 2.07% | 2.40% | -0.33% | $4M |
| SPHQ | 7.15% | 7.48% | -0.33% | $15M |
| AAPL | 1.02% | 1.32% | -0.30% | $2M |
| GL | 0.00% | 0.28% | -0.28% | $0 |
| INDS | 0.38% | 0.67% | -0.28% | $796K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $33M | 15.7% |
| Large Cap | 126 | $140M | 67.8% |
| Mid Cap | 46 | $24M | 11.7% |
| Small Cap | 11 | $7M | 3.3% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$26.0B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
166
# ETFs / Funds
51
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 9.31% | 795,205 | $19M | $24.21 | $2M | -6,432 | -0.8% | |
| 2 | SPHQ | 7.15% | 207,432 | $15M | $71.26 | $906K | -1,733 | -0.8% | |
| 3 | COWZ | 4.88% | 183,077 | $10M | $55.10 | -$250K | -5,698 | -3.0% | |
| 4 | IWY | 3.72% | 31,185 | $8M | $246.51 | $1M | +1,479 | +5.0% | |
| 5 | SCHD | 3.20% | 249,788 | $7M | $26.50 | -$181K | +6,582 | +2.7% | |
| 6 | XMHQ | 2.83% | 59,662 | $6M | $98.24 | $931K | +5,803 | +10.8% | |
| 7 | SPIB | 2.62% | 161,354 | $5M | $33.58 | $2M | +73,435 | +83.5% | |
| 8 | IGIB | 2.58% | 100,087 | $5M | $53.29 | $2M | +44,707 | +80.7% | |
| 9 | IWP | 2.36% | 35,206 | $5M | $138.68 | -$246K | -8,442 | -19.3% | |
| 10 | MSFT | 2.19% | 9,093 | $5M | $497.44 | $1M | +85 | +0.9% | |
| 11 | SPLV | 2.07% | 58,905 | $4M | $72.82 | -$172K | -799 | -1.3% | |
| 12 | GLD | 1.98% | 13,411 | $4M | $304.83 | $278K | +188 | +1.4% | |
| 13 | AMZN | 1.96% | 18,467 | $4M | $219.39 | $707K | +886 | +5.0% | |
| 14 | SCHG | 1.93% | 136,395 | $4M | $29.21 | $691K | +4,893 | +3.7% | |
| 15 | NVDA | 1.90% | 24,895 | $4M | $157.99 | $1M | -1,668 | -6.3% | |
| 16 | MOAT | 1.89% | 41,585 | $4M | $93.79 | -$218K | -5,213 | -11.1% | |
| 17 | DGRW | 1.85% | 45,750 | $4M | $83.74 | -$282K | -5,754 | -11.2% | |
| 18 | OHI | 1.67% | 94,058 | $3M | $36.65 | -$110K | +642 | +0.7% | |
| 19 | VTI | 1.41% | 9,613 | $3M | $303.94 | $506K | +824 | +9.4% | |
| 20 | DDWM | 1.29% | 67,312 | $3M | $39.66 | — | +67,312 | — | NEW |
| 21 | HEFA | 1.16% | 63,086 | $2M | $37.96 | $1M | +27,164 | +75.6% | |
| 22 | WY | 1.13% | 91,248 | $2M | $25.69 | -$446K | -4,043 | -4.2% | |
| 23 | META | 1.12% | 3,146 | $2M | $738.08 | $501K | -13 | -0.4% | |
| 24 | O | 1.08% | 43,545 | $2M | $51.42 | -$9K | +110 | +0.2% | |
| 25 | AAPL | 1.02% | 10,274 | $2M | $205.18 | -$342K | -757 | -6.9% | |
| 26 | RSPN | 0.77% | 29,839 | $2M | $53.53 | $126K | -225 | -0.8% | |
| 27 | REZ | 0.75% | 18,891 | $2M | $82.34 | -$68K | +109 | +0.6% | |
| 28 | GOOGL | 0.75% | 8,800 | $2M | $176.22 | $272K | +530 | +6.4% | |
| 29 | SMMV | 0.70% | 34,353 | $1M | $42.01 | $13K | -159 | -0.5% | |
| 30 | SUI | 0.69% | 11,232 | $1M | $126.48 | -$30K | -45 | -0.4% | |
| 31 | MA | 0.57% | 2,107 | $1M | $561.94 | -$80K | -199 | -8.6% | |
| 32 | IUSG | 0.57% | 7,856 | $1M | $150.40 | $173K | -84 | -1.1% | |
| 33 | VTR | 0.53% | 17,321 | $1M | $63.15 | -$104K | -106 | -0.6% | |
| 34 | HOOD | 0.51% | 11,220 | $1M | $93.63 | $555K | -676 | -5.7% | |
| 35 | BRK-B | 0.50% | 2,116 | $1M | $485.78 | -$203K | -196 | -8.5% | |
| 36 | SCHW | 0.49% | 11,082 | $1M | $91.24 | $120K | -304 | -2.7% | |
| 37 | SCHM | 0.48% | 35,060 | $983K | $28.05 | $64K | -27 | -0.1% | |
| 38 | VBR | 0.45% | 4,777 | $932K | $195.00 | $37K | -26 | -0.5% | |
| 39 | APH | 0.44% | 9,218 | $910K | $98.75 | $272K | -518 | -5.3% | |
| 40 | VOT | 0.42% | 3,033 | $863K | $284.37 | $100K | -86 | -2.8% | |
| 41 | INDS | 0.38% | 21,511 | $796K | $36.99 | -$444K | -12,026 | -35.9% | |
| 42 | AVGO | 0.38% | 2,836 | $782K | $275.60 | $329K | +132 | +4.9% | |
| 43 | FICO | 0.37% | 418 | $764K | $1,827.96 | $100K | +58 | +16.1% | |
| 44 | RSPR | 0.37% | 21,742 | $762K | $35.03 | $454K | +13,117 | +152.1% | |
| 45 | PLTR | 0.37% | 5,556 | $757K | $136.32 | $546K | +3,049 | +121.6% | |
| 46 | ETN | 0.36% | 2,069 | $739K | $356.99 | $182K | +21 | +1.0% | |
| 47 | IAGG | 0.34% | 13,745 | $702K | $51.09 | $10K | -110 | -0.8% | |
| 48 | QQQ | 0.33% | 1,237 | $682K | $551.53 | $149K | +99 | +8.7% | |
| 49 | SPTM | 0.33% | 9,046 | $677K | $74.89 | -$17K | -1,170 | -11.4% | |
| 50 | LLY | 0.33% | 862 | $672K | $779.80 | -$61K | -25 | -2.8% | |
| 51 | SMCI | 0.32% | 13,404 | $657K | $49.01 | — | +13,404 | — | NEW |
| 52 | ADP | 0.32% | 2,124 | $655K | $308.40 | -$16K | -72 | -3.3% | |
| 53 | UBER | 0.30% | 6,595 | $615K | $93.30 | — | +6,595 | — | NEW |
| 54 | MU | 0.30% | 4,970 | $613K | $123.25 | $166K | -170 | -3.3% | |
| 55 | FBND | 0.29% | 13,279 | $608K | $45.75 | -$27K | -610 | -4.4% | |
| 56 | JPM | 0.29% | 2,056 | $596K | $289.92 | $98K | +26 | +1.3% | |
| 57 | NEE | 0.28% | 8,310 | $577K | $69.42 | -$15K | -39 | -0.5% | |
| 58 | AJG | 0.28% | 1,779 | $569K | $320.12 | -$31K | +39 | +2.2% | |
| 59 | CDNS | 0.27% | 1,822 | $561K | $308.15 | $199K | +398 | +27.9% | |
| 60 | AXON | 0.27% | 672 | $556K | $827.94 | $205K | +3 | +0.5% | |
| 61 | EAT | 0.27% | 3,043 | $549K | $180.33 | $70K | -168 | -5.2% | |
| 62 | UNP | 0.26% | 2,362 | $543K | $230.10 | -$124K | -464 | -16.4% | |
| 63 | MO | 0.26% | 9,219 | $541K | $58.63 | — | +9,219 | — | NEW |
| 64 | HAS | 0.26% | 7,319 | $540K | $73.82 | — | +7,319 | — | NEW |
| 65 | MPWR | 0.26% | 737 | $539K | $731.38 | — | +737 | — | NEW |
| 66 | PINS | 0.26% | 14,826 | $532K | $35.86 | — | +14,826 | — | NEW |
| 67 | LDOS | 0.26% | 3,348 | $528K | $157.76 | — | +3,348 | — | NEW |
| 68 | VOO | 0.25% | 927 | $526K | $567.92 | $33K | -33 | -3.4% | |
| 69 | MTG | 0.25% | 18,897 | $526K | $27.84 | $38K | -784 | -4.0% | |
| 70 | ROP | 0.25% | 914 | $518K | $566.84 | -$38K | -29 | -3.1% | |
| 71 | TXRH | 0.24% | 2,692 | $505K | $187.41 | — | +2,692 | — | NEW |
| 72 | VRNA | 0.24% | 5,168 | $489K | $94.58 | $260K | +1,563 | +43.4% | |
| 73 | IDCC | 0.24% | 2,174 | $487K | $224.23 | — | +2,174 | — | NEW |
| 74 | TJX | 0.24% | 3,939 | $486K | $123.48 | -$31K | -305 | -7.2% | |
| 75 | HIG | 0.23% | 3,827 | $486K | $126.87 | -$20K | -261 | -6.4% | |
| 76 | AMT | 0.23% | 2,173 | $480K | $220.99 | -$32K | -182 | -7.7% | |
| 77 | DRI | 0.23% | 2,190 | $477K | $217.97 | $960 | -103 | -4.5% | |
| 78 | ORI | 0.23% | 12,325 | $474K | $38.44 | — | +12,325 | — | NEW |
| 79 | UNM | 0.23% | 5,862 | $473K | $80.76 | -$29K | -303 | -4.9% | |
| 80 | CART | 0.23% | 10,438 | $472K | $45.24 | $47K | -214 | -2.0% | |
| 81 | CVLT | 0.23% | 2,703 | $471K | $174.33 | $31K | -89 | -3.2% | |
| 82 | NRG | 0.23% | 2,927 | $470K | $160.58 | $194K | +35 | +1.2% | |
| 83 | TRV | 0.23% | 1,756 | $470K | $267.54 | -$14K | -74 | -4.0% | |
| 84 | SIRI | 0.23% | 20,426 | $469K | $22.97 | — | +20,426 | — | NEW |
| 85 | LNC | 0.23% | 13,492 | $467K | $34.60 | — | +13,492 | — | NEW |
| 86 | INGR | 0.23% | 3,437 | $466K | $135.62 | — | +3,437 | — | NEW |
| 87 | THG | 0.22% | 2,728 | $463K | $169.87 | — | +2,728 | — | NEW |
| 88 | MKL | 0.22% | 232 | $463K | $1,997.36 | $13K | -9 | -3.7% | |
| 89 | SYF | 0.22% | 6,892 | $460K | $66.74 | $91K | -71 | -1.0% | |
| 90 | IQV | 0.22% | 2,907 | $458K | $157.59 | -$76K | -121 | -4.0% | |
| 91 | APP | 0.22% | 1,307 | $458K | $350.08 | $108K | -13 | -1.0% | |
| 92 | ACI | 0.22% | 21,247 | $457K | $21.51 | — | +21,247 | — | NEW |
| 93 | HSY | 0.22% | 2,717 | $451K | $165.95 | — | +2,717 | — | NEW |
| 94 | CINF | 0.22% | 3,011 | $448K | $148.92 | -$7K | -74 | -2.4% | |
| 95 | T | 0.22% | 15,461 | $447K | $28.94 | — | +15,461 | — | NEW |
| 96 | QCOM | 0.21% | 2,781 | $443K | $159.26 | $2K | -88 | -3.1% | |
| 97 | DTM | 0.21% | 4,004 | $440K | $109.91 | $59K | +51 | +1.3% | |
| 98 | BYD | 0.21% | 5,621 | $440K | $78.23 | $63K | -106 | -1.9% | |
| 99 | NXST | 0.21% | 2,542 | $440K | $172.95 | — | +2,542 | — | NEW |
| 100 | ERJ | 0.21% | 7,659 | $436K | $56.91 | $187K | +2,280 | +42.4% |