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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$24.9M
3 +$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1 +$38M
2 +$10.1M
3 +$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-675
277
-109
278
-435