MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
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
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
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
HUBG icon
226
HUB Group
HUBG
$2.87B
$13K ﹤0.01%
377
-77
AGX icon
227
Argan
AGX
$5.32B
$13K ﹤0.01%
+47
TDS icon
228
Telephone and Data Systems
TDS
$5.17B
$12K ﹤0.01%
301
-70
ROOT icon
229
Root
ROOT
$1.09B
$12K ﹤0.01%
+138
NSA icon
230
National Storage Affiliates Trust
NSA
$2.6B
$12K ﹤0.01%
410
-87
DXPE icon
231
DXP Enterprises
DXPE
$1.94B
$12K ﹤0.01%
+100
ACI icon
232
Albertsons Companies
ACI
$8.9B
$12K ﹤0.01%
681
-147
DRS icon
233
Leonardo DRS
DRS
$11.3B
$11K ﹤0.01%
245
-54
DOCS icon
234
Doximity
DOCS
$7.77B
$11K ﹤0.01%
148
-29
CRK icon
235
Comstock Resources
CRK
$6.21B
$11K ﹤0.01%
576
-120
ARW icon
236
Arrow Electronics
ARW
$6.09B
$11K ﹤0.01%
95
-20
ABM icon
237
ABM Industries
ABM
$2.72B
$11K ﹤0.01%
242
-50
SFM icon
238
Sprouts Farmers Market
SFM
$7.65B
$11K ﹤0.01%
105
-23
AS icon
239
Amer Sports
AS
$20.5B
$10K ﹤0.01%
+301
EAT icon
240
Brinker International
EAT
$7.01B
$10K ﹤0.01%
+76
BROS icon
241
Dutch Bros
BROS
$7.89B
$10K ﹤0.01%
189
-40
AVPT icon
242
AvePoint
AVPT
$2.74B
$10K ﹤0.01%
665
-136
VIRT icon
243
Virtu Financial
VIRT
$3.13B
$9K ﹤0.01%
259
-52
TGTX icon
244
TG Therapeutics
TGTX
$4.85B
$9K ﹤0.01%
258
-60
RGA icon
245
Reinsurance Group of America
RGA
$12.8B
$9K ﹤0.01%
48
-11
GEO icon
246
The GEO Group
GEO
$2.45B
$8K ﹤0.01%
403
-83
PLMR icon
247
Palomar
PLMR
$3.4B
$7K ﹤0.01%
62
-13
DUOL icon
248
Duolingo
DUOL
$6.94B
$7K ﹤0.01%
21
-5
PRMB
249
Primo Brands
PRMB
$6.88B
$6K ﹤0.01%
291
-60
TKO icon
250
TKO Group
TKO
$16B
– –
-78
8 9
10
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