MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$40.6M
(+7.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.99B
| $14K | ﹤0.01% |
282
+17
| +6% | +$844 |
|
227
Alkami Technology
ALKT
$2.6B
| $14K | ﹤0.01% |
385
+23
| +6% | +$836 |
|
228
Guidewire Software
GWRE
$18.3B
| $14K | ﹤0.01% |
83
+4
| +5% | +$675 |
|
229
Jackson Financial
JXN
$6.84B
| $14K | ﹤0.01% |
166
+10
| +6% | +$843 |
|
230
Mueller Industries
MLI
$10.8B
| $14K | ﹤0.01% |
180
+11
| +7% | +$856 |
|
231
Toast
TOST
$24B
| $14K | ﹤0.01% |
+371
| New | +$14K |
|
232
ACI Worldwide
ACIW
$5.12B
| $13K | ﹤0.01% |
247
+15
| +6% | +$789 |
|
233
Arrow Electronics
ARW
$6.53B
| $13K | ﹤0.01% |
112
+7
| +7% | +$813 |
|
234
Coherent
COHR
$14.9B
| $13K | ﹤0.01% |
+138
| New | +$13K |
|
235
Freshpet
FRPT
$2.6B
| $13K | ﹤0.01% |
+91
| New | +$13K |
|
236
Impinj
PI
$5.47B
| $13K | ﹤0.01% |
88
+5
| +6% | +$739 |
|
237
CAVA Group
CAVA
$7.65B
| $12K | ﹤0.01% |
104
+7
| +7% | +$808 |
|
238
Commault Systems
CVLT
$7.88B
| $12K | ﹤0.01% |
81
+4
| +5% | +$593 |
|
239
Reinsurance Group of America
RGA
$13.1B
| $12K | ﹤0.01% |
57
+3
| +6% | +$632 |
|
240
SharkNinja
SN
$17.1B
| $12K | ﹤0.01% |
123
+7
| +6% | +$683 |
|
241
SPX Corp
SPXC
$9.22B
| $12K | ﹤0.01% |
83
+5
| +6% | +$723 |
|
242
Sweetgreen
SG
$1.03B
| $11K | ﹤0.01% |
+349
| New | +$11K |
|
243
SL Green Realty
SLG
$4.25B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
244
AeroVironment
AVAV
$11.3B
| $11K | ﹤0.01% |
73
+5
| +7% | +$753 |
|
245
BGC Group
BGC
$4.74B
| $11K | ﹤0.01% |
1,226
+74
| +6% | +$664 |
|
246
Coeur Mining
CDE
$9.06B
| $11K | ﹤0.01% |
1,880
+112
| +6% | +$655 |
|
247
Carvana
CVNA
$51.1B
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
248
Newmark Group
NMRK
$3.17B
| $11K | ﹤0.01% |
850
+51
| +6% | +$660 |
|
249
GigaCloud Technology
GCT
$985M
| $10K | ﹤0.01% |
+551
| New | +$10K |
|
250
Tenet Healthcare
THC
$17B
| $9K | ﹤0.01% |
75
+5
| +7% | +$600 |
|