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
$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
ALL icon
251
Allstate
ALL
$53B
– –
-10,073
AXS icon
252
AXIS Capital
AXS
$7.53B
– –
-300
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-698
CME icon
254
CME Group
CME
$111B
– –
-7,966
CNK icon
255
Cinemark Holdings
CNK
$3.08B
– –
-437
CSW
256
CSW Industrials
CSW
$4.2B
– –
-86
CVI icon
257
CVR Energy
CVI
$3.31B
– –
-970
CVLT icon
258
Commault Systems
CVLT
$3.54B
– –
-86
CVNA icon
259
Carvana
CVNA
$41.6B
– –
-47
CWAN icon
260
Clearwater Analytics
CWAN
$6.86B
– –
-471
EXR icon
261
Extra Space Storage
EXR
$28.8B
– –
-10,789
FLR icon
262
Fluor
FLR
$6.53B
– –
-389
HOOD icon
263
Robinhood
HOOD
$67.4B
– –
-182
INTC icon
264
Intel
INTC
$225B
– –
-7,204
INTA icon
265
Intapp
INTA
$2.06B
– –
-209
IVVB icon
266
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-42,028
LMT icon
267
Lockheed Martin
LMT
$148B
– –
-3,871
LTH icon
268
Life Time Group Holdings
LTH
$5.74B
– –
-382
LYB icon
269
LyondellBasell Industries
LYB
$24.2B
– –
-5,823
MKTX icon
270
MarketAxess Holdings
MKTX
$6.21B
– –
-92
MLI icon
271
Mueller Industries
MLI
$12.3B
– –
-186
MRSH
272
Marsh
MRSH
$82.8B
– –
-7,654
NRG icon
273
NRG Energy
NRG
$33.8B
– –
-170
OC icon
274
Owens Corning
OC
$8.67B
– –
-146
QTWO icon
275
Q2 Holdings
QTWO
$3.08B
– –
-232
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