MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+5.64%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Marsh & McLennan
MMC
|
$1.54M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$1.22M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.45M |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.6% |
| 5 | Energy | 0.79% |
