MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
26
$3.3M 0.52%
14,265
-329
27
$3.29M 0.51%
6,348
-216
28
$3.1M 0.49%
75,475
-3,703
29
$3.02M 0.47%
9,581
-371
30
$2.97M 0.46%
38,832
+2,642
31
$2.67M 0.42%
37,378
-2,501
32
$2.57M 0.4%
9,468
-938
33
$2.45M 0.38%
13,339
-351
34
$2.4M 0.38%
15,094
-1,148
35
$2.38M 0.37%
25,942
-16,256
36
$2.31M 0.36%
20,523
-959
37
$2.29M 0.36%
27,294
+9,885
38
$2.27M 0.36%
46,319
-2,487
39
$2.25M 0.35%
7,414
-354
40
$2.17M 0.34%
2,344
-107
41
$2.16M 0.34%
21,313
+19,362
42
$2.16M 0.34%
42,796
+1,129
43
$2.12M 0.33%
5,223
-391
44
$2.06M 0.32%
12,308
+1,191
45
$2.01M 0.32%
+2,527
46
$1.91M 0.3%
5,544
-393
47
$1.84M 0.29%
19,030
-1,653
48
$1.83M 0.29%
+4,880
49
$1.81M 0.28%
+19,127
50
$1.76M 0.28%
37,553
-6,883
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2
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