MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
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 Change
in Stake 		Capital Flow
HUBG icon
226
HUB Group
HUBG
$2.44B
$15K ﹤0.01%
454
-6
LLYVK icon
227
Liberty Live Group Series C
LLYVK
$7.45B
$15K ﹤0.01%
+179
M icon
228
Macy's
M
$6.03B
$15K ﹤0.01%
1,310
-50
MLI icon
229
Mueller Industries
MLI
$12.4B
$15K ﹤0.01%
186
-7
SSRM icon
230
SSR Mining
SSRM
$4.35B
$15K ﹤0.01%
1,177
-50
TPR icon
231
Tapestry
TPR
$22.9B
$15K ﹤0.01%
+166
UNFI icon
232
United Natural Foods
UNFI
$2.03B
$15K ﹤0.01%
+659
ABM icon
233
ABM Industries
ABM
$2.69B
$14K ﹤0.01%
292
-13
COMP icon
234
Compass
COMP
$5.89B
$14K ﹤0.01%
+2,209
DRS icon
235
Leonardo DRS
DRS
$8.99B
$14K ﹤0.01%
+299
MD icon
236
Pediatrix Medical
MD
$2B
$14K ﹤0.01%
+966
PRIM icon
237
Primoris Services
PRIM
$6.78B
$14K ﹤0.01%
177
-7
SNEX icon
238
StoneX
SNEX
$4.88B
$14K ﹤0.01%
+155
TKO icon
239
TKO Group
TKO
$15.4B
$14K ﹤0.01%
+78
VIRT icon
240
Virtu Financial
VIRT
$2.96B
$14K ﹤0.01%
+311
CNK icon
241
Cinemark Holdings
CNK
$2.69B
$13K ﹤0.01%
437
-27
SLVM icon
242
Sylvamo
SLVM
$1.9B
$13K ﹤0.01%
269
-8
TDS icon
243
Telephone and Data Systems
TDS
$4.54B
$13K ﹤0.01%
371
+5
ACIW icon
244
ACI Worldwide
ACIW
$4.85B
$12K ﹤0.01%
256
-4
GEO icon
245
The GEO Group
GEO
$2.38B
$12K ﹤0.01%
486
-12
LTH icon
246
Life Time Group Holdings
LTH
$5.9B
$12K ﹤0.01%
382
-15
PLMR icon
247
Palomar
PLMR
$3.13B
$12K ﹤0.01%
+75
RGA icon
248
Reinsurance Group of America
RGA
$12.4B
$12K ﹤0.01%
59
-2
DOCS icon
249
Doximity
DOCS
$9.7B
$11K ﹤0.01%
177
-7
DUOL icon
250
Duolingo
DUOL
$8.57B
$11K ﹤0.01%
+26
8 9
10
11 12