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
51
$1.67M 0.26%
7,574
-342
52
$1.64M 0.26%
5,810
+3,778
53
$1.63M 0.25%
14,205
-2,147
54
$1.54M 0.24%
12,186
-1,900
55
$1.53M 0.24%
83,999
-3,110
56
$1.52M 0.24%
14,717
-1,760
57
$1.5M 0.23%
14,607
-1,458
58
$1.46M 0.23%
28,808
-1,311
59
$1.46M 0.23%
57,026
-2,338
60
$1.4M 0.22%
45,286
-2,772
61
$1.38M 0.22%
30,228
-1,852
62
$1.38M 0.22%
53,935
-3,324
63
$1.29M 0.2%
14,419
64
$1.25M 0.2%
+9,080
65
$1.22M 0.19%
8,584
-550
66
$1.19M 0.19%
16,179
-2,834
67
$1.14M 0.18%
8,084
-750
68
$1.06M 0.17%
38,870
-1,876
69
$1.03M 0.16%
30,523
-1,724
70
$1.02M 0.16%
20,023
+8,538
71
$974K 0.15%
6,269
-460
72
$974K 0.15%
+28,506
73
$963K 0.15%
11,418
+1,190
74
$957K 0.15%
7,974
-555
75
$896K 0.14%
4,731
-93
1 2
3
4 5