MTC
Matrix Trust Company Portfolio holdings
AUM
$602M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$602M
AUM Growth
-$3.8M
(-0.63%)
Holding
264
Top Buys
| 1 | +$8.25M | |
| 2 | +$4.23M | |
| 3 | +$1.29M | |
| 4 |
PACCAR
PCAR
|
+$1.03M |
| 5 |
Paychex
PAYX
|
+$731K |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.46M | |
| 3 | +$1.92M | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.43M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.62% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Protagonist Therapeutics
PTGX
$6.76B
| – | – |
-143
|
|
||
252
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
| – | – |
-7,000
|
|
||
253
Simplify Multi-QIS Alternative ETF
QIS
$43.7M
| – | – |
-15,518
|
|
||
254
Hartford Quality Value ETF
QUVU
$181M
| – | – |
-10,922
|
|
||
255
iShares Global REIT ETF
REET
$4.83B
| – | – |
-13,532
|
|
||
|
REVG
256
DELISTED
REV Group
REVG
| – | – |
-226
|
|
||
257
State Street Multi-Asset Real Return ETF
RLY
$1.08B
| – | – |
-10,287
|
|
||
258
RPM International
RPM
$14B
| – | – |
-417
|
|
||
259
Sanmina
SANM
$9.51B
| – | – |
-182
|
|
||
260
iShares Silver Trust
SLV
$41.7B
| – | – |
-2,063
|
|
||
261
Southern Company
SO
$107B
| – | – |
-21,988
|
|
||
262
SoFi Technologies
SOFI
$24.8B
| – | – |
-814
|
|
||
|
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-38,952
|
|
||
264
Skyworks Solutions
SWKS
$8.87B
| – | – |
-1,029
|
|