MTC

Matrix Trust Company Portfolio holdings

AUM $593M
AUM
$593M
AUM Growth
+$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46

Top Buys

1
$2.77M
2
$1.87M
3
$1.76M
4
$1.69M
5
$1.67M

Top Sells

1
$4.77M
2
$2.84M
3
$1.92M
4
$466K
5
$312K

Sector Composition

1Technology3.03%
2Financials2.42%
3Industrials1.85%
4Healthcare1.19%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.2M9.47%689,558
+662
+0.1%
+$53.9K
$40.2M6.78%2,032,963
-6,193
-0.3%
-$122K
$38.9M6.57%765,725
-580
-0.1%
-$29.5K
$34.9M5.89%771,853
-2,691
-0.4%
-$122K
$31.6M5.33%1,430,522
-4,305
-0.3%
-$95.1K
$30.8M5.19%611,316
-94,846
-13%
-$4.77M
$29.1M4.9%1,080,577
-71,274
-6%
-$1.92M
$26.3M4.44%46,838
+2,967
+7%
+$1.67M
$23.3M3.93%235,519
+554
+0.2%
+$54.8K
$22.2M3.74%43,181
-164
-0.4%
-$84.3K
$20.3M3.43%257,403
+4,069
+2%
+$321K
$16.1M2.72%640,011
+8,456
+1%
+$213K
$14.7M2.48%198,515
+290
+0.2%
+$21.5K
$13.1M2.22%183,907
-565
-0.3%
-$40.4K
$12.9M2.18%174,785
+585
+0.3%
+$43.3K
$12.8M2.16%457,148
-101,521
-18%
-$2.84M
$12.5M2.1%532,238
-640
-0.1%
-$15K
$11M1.86%186,326
+230
+0.1%
+$13.6K
$7.45M1.26%165,300
-451
-0.3%
-$20.3K
$7.18M1.21%87,867
+1,043
+1%
+$85.3K
$6.82M1.15%92,894
+2,442
+3%
+$179K
$4.01M0.68%42,899
-3,335
-7%
-$312K
$3.56M0.6%36,913
+850
+2%
+$82K
$3.48M0.59%38,416
-1,737
-4%
-$157K
$2.92M0.49%13,923
+84
+0.6%
+$17.6K
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