MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.17M
3
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$15.8M
2
+$3.39M
3
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$1.65B
$13K ﹤0.01%
793
-173
SNEX icon
227
StoneX
SNEX
$5.48B
$13K ﹤0.01%
127
-28
ACI icon
228
Albertsons Companies
ACI
$8.88B
$12K ﹤0.01%
681
-147
DXPE icon
229
DXP Enterprises
DXPE
$2.04B
$12K ﹤0.01%
+100
NSA icon
230
National Storage Affiliates Trust
NSA
$2.98B
$12K ﹤0.01%
410
-87
ROOT icon
231
Root
ROOT
$694M
$12K ﹤0.01%
+138
TDS icon
232
Telephone and Data Systems
TDS
$4.73B
$12K ﹤0.01%
301
-70
SFM icon
233
Sprouts Farmers Market
SFM
$7.98B
$11K ﹤0.01%
105
-23
ABM icon
234
ABM Industries
ABM
$2.19B
$11K ﹤0.01%
242
-50
ARW icon
235
Arrow Electronics
ARW
$7.16B
$11K ﹤0.01%
95
-20
CRK icon
236
Comstock Resources
CRK
$6.07B
$11K ﹤0.01%
576
-120
DOCS icon
237
Doximity
DOCS
$4.58B
$11K ﹤0.01%
148
-29
DRS icon
238
Leonardo DRS
DRS
$12.3B
$11K ﹤0.01%
245
-54
AVPT icon
239
AvePoint
AVPT
$2.23B
$10K ﹤0.01%
665
-136
BROS icon
240
Dutch Bros
BROS
$6.5B
$10K ﹤0.01%
189
-40
EAT icon
241
Brinker International
EAT
$6.1B
$10K ﹤0.01%
+76
AS icon
242
Amer Sports
AS
$19.4B
$10K ﹤0.01%
+301
RGA icon
243
Reinsurance Group of America
RGA
$13.3B
$9K ﹤0.01%
48
-11
TGTX icon
244
TG Therapeutics
TGTX
$4.8B
$9K ﹤0.01%
258
-60
VIRT icon
245
Virtu Financial
VIRT
$3.45B
$9K ﹤0.01%
259
-52
GEO icon
246
The GEO Group
GEO
$2.25B
$8K ﹤0.01%
403
-83
DUOL icon
247
Duolingo
DUOL
$4.7B
$7K ﹤0.01%
21
-5
PLMR icon
248
Palomar
PLMR
$3.13B
$7K ﹤0.01%
62
-13
PRMB
249
Primo Brands
PRMB
$7.18B
$6K ﹤0.01%
291
-60
ACN icon
250
Accenture
ACN
$120B
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