MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$91.9M
(+21%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
227
Virtu Financial
VIRT
$3.29B
| $12K | ﹤0.01% |
405
+19
| +5% | +$563 |
|
228
Verra Mobility
VRRM
$3.97B
| $12K | ﹤0.01% |
+422
| New | +$12K |
|
229
Alkami Technology
ALKT
$2.63B
| $11K | ﹤0.01% |
+362
| New | +$11K |
|
230
BGC Group
BGC
$4.71B
| $11K | ﹤0.01% |
+1,152
| New | +$11K |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|
232
Griffon
GFF
$3.79B
| $11K | ﹤0.01% |
159
+4
| +3% | +$277 |
|
233
Delek US
DK
$1.88B
| $10K | ﹤0.01% |
540
+9
| +2% | +$167 |
|
234
Lear
LEA
$5.91B
| $10K | ﹤0.01% |
91
+1
| +1% | +$110 |
|
235
Owens & Minor
OMI
$434M
| $10K | ﹤0.01% |
611
-38
| -6% | -$622 |
|
236
Core & Main
CNM
$12.7B
| $9K | ﹤0.01% |
195
+4
| +2% | +$185 |
|
237
CVR Energy
CVI
$3.16B
| $9K | ﹤0.01% |
389
| – | – |
|
238
Medpace
MEDP
$13.7B
| $9K | ﹤0.01% |
28
| – | – |
|
239
Elastic
ESTC
$9.21B
| $8K | ﹤0.01% |
108
+1
| +0.9% | +$74 |
|
240
Tidewater
TDW
$2.86B
| – | – |
-169
| Closed | -$16K |
|
241
Abbott
ABT
$231B
| – | – |
-160
| Closed | -$17K |
|
242
Archer Daniels Midland
ADM
$30.2B
| – | – |
-264
| Closed | -$16K |
|
243
Adient
ADNT
$2B
| – | – |
-358
| Closed | -$9K |
|
244
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-28
| Closed | -$8K |
|
245
APi Group
APG
$14.5B
| – | – |
-504
| Closed | -$13K |
|
246
Applovin
APP
$166B
| – | – |
-219
| Closed | -$18K |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| – | – |
-225
| Closed | -$9K |
|
248
Builders FirstSource
BLDR
$16.5B
| – | – |
-127
| Closed | -$18K |
|
249
Cboe Global Markets
CBOE
$24.3B
| – | – |
-100
| Closed | -$17K |
|
250
Celsius Holdings
CELH
$15B
| – | – |
-165
| Closed | -$9K |
|