MTC
Matrix Trust Company Portfolio holdings
AUM
$639M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$628M
AUM Growth
+$35.4M
(+6%)
Holding
286
Top Buys
| 1 | +$14M | |
| 2 | +$3.15M | |
| 3 | +$2.68M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.59M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.8M | |
| 3 | +$1.91M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
| – | – |
-22,764
|
|
||
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| – | – |
-2,634
|
|
||
278
EchoStar
SATS
$21.3B
| – | – |
-415
|
|
||
279
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-457,148
|
|
||
280
SharkNinja
SN
$15.2B
| – | – |
-135
|
|
||
281
Texas Pacific Land
TPL
$21B
| – | – |
-9
|
|
||
282
Viper Energy
VNOM
$6.7B
| – | – |
-446
|
|
||
283
iShares Global Timber & Forestry ETF
WOOD
$228M
| – | – |
-3,022
|
|
||
284
Warby Parker
WRBY
$2.33B
| – | – |
-544
|
|
||
285
Wolverine World Wide
WWW
$1.43B
| – | – |
-584
|
|
||
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-321
|
|