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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2M
3
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+7
252
– –
-345
253
– –
-31
254
– –
-1,599
255
– –
-195
256
– –
-921
257
– –
-20,653
258
– –
-283
259
– –
-1,091
260
– –
-389
261
– –
-540
262
– –
-53
263
– –
-108
264
– –
-162
265
– –
-567
266
– –
-441
267
– –
-159
268
– –
-716
269
– –
-28
270
– –
-20,443
271
– –
-2,495
272
– –
-322
273
– –
-611
274
– –
-667
275
– –
-394
8 9 10
11
12