MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-3.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.2%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 2 |
CME Group
CME
|
$1.47M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.32M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 2 |
Southern Company
SO
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$597K |
| 4 |
JPMorgan Chase
JPM
|
$468K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$371K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.9% |
| 5 | Energy | 1.04% |
