MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.29B
| $15K | ﹤0.01% | 454 -6 | -1% | -$198 |
|
227
Liberty Live Group Series C
LLYVK
$8.95B
| $15K | ﹤0.01% | +179 | New | +$15K |
|
228
Macy's
M
$3.59B
| $15K | ﹤0.01% | 1,310 -50 | -4% | -$573 |
|
229
Mueller Industries
MLI
$10.6B
| $15K | ﹤0.01% | 186 -7 | -4% | -$565 |
|
230
SSR Mining
SSRM
$3.92B
| $15K | ﹤0.01% | 1,177 -50 | -4% | -$637 |
|
231
Tapestry
TPR
$21.2B
| $15K | ﹤0.01% | +166 | New | +$15K |
|
232
United Natural Foods
UNFI
$1.71B
| $15K | ﹤0.01% | +659 | New | +$15K |
|
233
ABM Industries
ABM
$3.06B
| $14K | ﹤0.01% | 292 -13 | -4% | -$623 |
|
234
Compass
COMP
$4.77B
| $14K | ﹤0.01% | +2,209 | New | +$14K |
|
235
Leonardo DRS
DRS
$11.1B
| $14K | ﹤0.01% | +299 | New | +$14K |
|
236
Pediatrix Medical
MD
$1.5B
| $14K | ﹤0.01% | +966 | New | +$14K |
|
237
Primoris Services
PRIM
$6.4B
| $14K | ﹤0.01% | 177 -7 | -4% | -$554 |
|
238
StoneX
SNEX
$5.33B
| $14K | ﹤0.01% | +155 | New | +$14K |
|
239
TKO Group
TKO
$15.6B
| $14K | ﹤0.01% | +78 | New | +$14K |
|
240
Virtu Financial
VIRT
$3.55B
| $14K | ﹤0.01% | +311 | New | +$14K |
|
241
Cinemark Holdings
CNK
$2.97B
| $13K | ﹤0.01% | 437 -27 | -6% | -$803 |
|
242
Sylvamo
SLVM
$1.86B
| $13K | ﹤0.01% | 269 -8 | -3% | -$387 |
|
243
Telephone and Data Systems
TDS
$4.61B
| $13K | ﹤0.01% | 371 +5 | +1% | +$175 |
|
244
ACI Worldwide
ACIW
$5.09B
| $12K | ﹤0.01% | 256 -4 | -2% | -$188 |
|
245
The GEO Group
GEO
$2.94B
| $12K | ﹤0.01% | 486 -12 | -2% | -$296 |
|
246
Life Time Group Holdings
LTH
$6.14B
| $12K | ﹤0.01% | 382 -15 | -4% | -$471 |
|
247
Palomar
PLMR
$3.29B
| $12K | ﹤0.01% | +75 | New | +$12K |
|
248
Reinsurance Group of America
RGA
$12.9B
| $12K | ﹤0.01% | 59 -2 | -3% | -$407 |
|
249
Doximity
DOCS
$12.7B
| $11K | ﹤0.01% | 177 -7 | -4% | -$435 |
|
250
Duolingo
DUOL
$13.6B
| $11K | ﹤0.01% | +26 | New | +$11K |
|