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
$14K0%260
+13
+5%
+$700
$14K0%89
+8
+10%
+$1.26K
$14K0%285
+17
+6%
+$835
$14K0%366 New
+$14K
$14K0%364 New
+$14K
$13K0%128 New
+$13K
$13K0%45
+3
+7%
+$867
$13K0%60
+8
+15%
+$1.73K
$13K0%401
+30
+8%
+$973
$13K0%695 New
+$13K
$12K0%120
+8
+7%
+$800
$12K0%830 New
+$12K
$12K0%1,979
+99
+5%
+$600
$12K0%464 New
+$12K
$12K0%397 New
+$12K
$12K0%61
+4
+7%
+$787
$12K0%1,095 New
+$12K
$12K0%1,227 New
+$12K
$12K0%9 New
+$12K
$11K0%407
+22
+6%
+$595
$11K0%184 New
+$11K
$11K0%184 New
+$11K
$11K0%415 New
+$11K
$11K0%135
+12
+10%
+$978
$10K0%113 New
+$10K
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