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MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$51.4M
Cap. Flow
+$51M
Cap. Flow %
11.33%
Top 10 Hldgs %
77.87%
Holding
26
New
2
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$41.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K
2
GLD icon
SPDR Gold Trust
GLD
+$125K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$76.6K
4
VPU
Vanguard Utilities ETF
VPU
+$34.9K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$31.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61K 0.01%
2,056
-842
-29% -$25.5K
1
2

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Trust Company held 26 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matrix Trust Company deployed $51M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,863 shares worth $103K.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $149K trimmed.

  • Matrix Trust Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 3,863 shares worth $103K.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q3 2019, an estimated $41.5M increase.
  • Matrix Trust Company's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $149K.
  • Matrix Trust Company's ten largest holdings make up 78% of its $450M portfolio in Q3 2019.
  • Matrix Trust Company opened 2 new positions and closed 0 in Q3 2019.
  • Matrix Trust Company's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Matrix Trust Company's 13F filing for Q3 2019, filed 30 Oct 2019.