MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACI Worldwide
ACIW
$5.19B
| $14K | ﹤0.01% |
260
+13
| +5% | +$700 |
|
227
Commault Systems
CVLT
$7.96B
| $14K | ﹤0.01% |
89
+8
| +10% | +$1.26K |
|
228
RadNet
RDNT
$5.49B
| $14K | ﹤0.01% |
285
+17
| +6% | +$835 |
|
229
Telephone and Data Systems
TDS
$4.54B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
230
TG Therapeutics
TGTX
$5.11B
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
231
Adtalem Global Education
ATGE
$4.83B
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
|
CSW
232
CSW Industrials, Inc.
CSW
$4.46B
| $13K | ﹤0.01% |
45
+3
| +7% | +$867 |
|
233
Carvana
CVNA
$50.9B
| $13K | ﹤0.01% |
60
+8
| +15% | +$1.73K |
|
234
Toast
TOST
$24B
| $13K | ﹤0.01% |
401
+30
| +8% | +$973 |
|
235
BrightSpring Health Services
BTSG
$4.27B
| $13K | ﹤0.01% |
+695
| New | +$13K |
|
236
Coeur Mining
CDE
$9.43B
| $12K | ﹤0.01% |
1,979
+99
| +5% | +$600 |
|
237
Cinemark Holdings
CNK
$2.98B
| $12K | ﹤0.01% |
+464
| New | +$12K |
|
238
Life Time Group Holdings
LTH
$6.38B
| $12K | ﹤0.01% |
+397
| New | +$12K |
|
239
Reinsurance Group of America
RGA
$12.8B
| $12K | ﹤0.01% |
61
+4
| +7% | +$787 |
|
240
Rush Street Interactive
RSI
$2.02B
| $12K | ﹤0.01% |
+1,095
| New | +$12K |
|
241
SSR Mining
SSRM
$4.28B
| $12K | ﹤0.01% |
+1,227
| New | +$12K |
|
242
Arrow Electronics
ARW
$6.57B
| $12K | ﹤0.01% |
120
+8
| +7% | +$800 |
|
243
AvePoint
AVPT
$3.45B
| $12K | ﹤0.01% |
+830
| New | +$12K |
|
244
Texas Pacific Land
TPL
$20.4B
| $12K | ﹤0.01% |
+9
| New | +$12K |
|
245
Alkami Technology
ALKT
$2.63B
| $11K | ﹤0.01% |
407
+22
| +6% | +$595 |
|
246
Doximity
DOCS
$13B
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
247
Primoris Services
PRIM
$6.32B
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
248
EchoStar
SATS
$19.3B
| $11K | ﹤0.01% |
+415
| New | +$11K |
|
249
SharkNinja
SN
$16.5B
| $11K | ﹤0.01% |
135
+12
| +10% | +$978 |
|
250
United States Lime & Minerals
USLM
$3.52B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|