MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.29M |
| 5 |
Merck
MRK
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.44% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $207K | 0.05% |
1,348
+25
| +2% | +$3.84K |
|