MTC
Matrix Trust Company Portfolio holdings
AUM
$606M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$639M
AUM Growth
+$10.5M
(+1.7%)
Holding
284
Top Buys
| 1 | +$6.94M | |
| 2 | +$2.17M | |
| 3 | +$1.87M | |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.79M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$3.39M | |
| 3 | +$3.21M | |
| 4 |
Accenture
ACN
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.08B
| – | – |
-885
|
|
||
277
Sylvamo
SLVM
$1.57B
| – | – |
-269
|
|
||
278
TEGNA Inc
TGNA
$3.29B
| – | – |
-1,126
|
|
||
279
TKO Group
TKO
$15.7B
| – | – |
-78
|
|
||
280
United States Lime & Minerals
USLM
$3.43B
| – | – |
-107
|
|
||
281
Visteon
VC
$2.26B
| – | – |
-211
|
|
||
282
ACI Worldwide
ACIW
$3.98B
| – | – |
-256
|
|
||
283
Toast
TOST
$16.4B
| – | – |
-382
|
|
||
284
United Parcel Service
UPS
$82.2B
| – | – |
-9,766
|
|