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
$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
USLM icon
251
United States Lime & Minerals
USLM
$3.8B
– –
-107
UPS icon
252
United Parcel Service
UPS
$73.2B
– –
-9,766
TOST icon
253
Toast
TOST
$21.9B
– –
-382
TKO icon
254
TKO Group
TKO
$15.5B
– –
-78
TGNA icon
255
TEGNA Inc
TGNA
$3.21B
– –
-1,126
SLVM icon
256
Sylvamo
SLVM
$1.7B
– –
-269
REZI icon
257
Resideo Technologies
REZI
$6.05B
– –
-885
QTWO icon
258
Q2 Holdings
QTWO
$3.74B
– –
-232
OC icon
259
Owens Corning
OC
$10.6B
– –
-146
NRG icon
260
NRG Energy
NRG
$32.6B
– –
-170
MMC icon
261
Marsh & McLennan
MMC
$92.9B
– –
-7,654
MLI icon
262
Mueller Industries
MLI
$10.9B
– –
-186
MKTX icon
263
MarketAxess Holdings
MKTX
$6.4B
– –
-92
LYB icon
264
LyondellBasell Industries
LYB
$14.9B
– –
-5,823
ACIW icon
265
ACI Worldwide
ACIW
$5.03B
– –
-256
ACN icon
266
Accenture
ACN
$148B
– –
-7,741
ALL icon
267
Allstate
ALL
$51.6B
– –
-10,073
AXS icon
268
AXIS Capital
AXS
$7.23B
– –
-300
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-698
CME icon
270
CME Group
CME
$96.6B
– –
-7,966
CNK icon
271
Cinemark Holdings
CNK
$3.04B
– –
-437
CSW
272
CSW Industrials
CSW
$4B
– –
-86
CVI icon
273
CVR Energy
CVI
$3.45B
– –
-970
CVLT icon
274
Commault Systems
CVLT
$7.64B
– –
-86
CVNA icon
275
Carvana
CVNA
$46.1B
– –
-47
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