MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
226
$13K ﹤0.01%
793
-173
227
$13K ﹤0.01%
191
-42
228
$12K ﹤0.01%
681
-147
229
$12K ﹤0.01%
+100
230
$12K ﹤0.01%
410
-87
231
$12K ﹤0.01%
+138
232
$12K ﹤0.01%
301
-70
233
$11K ﹤0.01%
242
-50
234
$11K ﹤0.01%
95
-20
235
$11K ﹤0.01%
576
-120
236
$11K ﹤0.01%
148
-29
237
$11K ﹤0.01%
245
-54
238
$11K ﹤0.01%
105
-23
239
$10K ﹤0.01%
665
-136
240
$10K ﹤0.01%
189
-40
241
$10K ﹤0.01%
+76
242
$10K ﹤0.01%
+301
243
$9K ﹤0.01%
259
-52
244
$9K ﹤0.01%
48
-11
245
$9K ﹤0.01%
258
-60
246
$8K ﹤0.01%
403
-83
247
$7K ﹤0.01%
21
-5
248
$7K ﹤0.01%
62
-13
249
$6K ﹤0.01%
291
-60
250
– –
-256
8 9
10
11 12