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
$405M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$5.01M
2 +$2.35M
3 +$1.49M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.13M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$695K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.37%
3 Financials 0.3%
4 Industrials 0.27%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$160K 0.04%
+1,934
52
$105K 0.03%
+687