MTC
Matrix Trust Company Portfolio holdings
AUM $593M
AUM
$593M
AUM Growth
+$17.4M (+3%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 | $2.77M | |
| 2 | $1.87M | |
| 3 | $1.76M | |
| 4 | $1.69M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.77M | |
| 2 | $2.84M | |
| 3 | $1.92M | |
| 4 | $466K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.17% | 16,266 +13,562 | +502% | +$842K | |||
| $864K | 0.15% | 5,057 -18 | -0.4% | -$3.08K | |||
| $754K | 0.13% | 57,471 +18,729 | +48% | +$246K | |||
| $749K | 0.13% | 18,200 +5,245 | +40% | +$216K | |||
| $745K | 0.13% | 22,999 +6,666 | +41% | +$216K | |||
| $736K | 0.12% | 47,092 +12,436 | +36% | +$194K | |||
| $628K | 0.11% | 26,093 +13,827 | +113% | +$333K | |||
| $496K | 0.08% | 9,775 -9,180 | -48% | -$466K | |||
| $491K | 0.08% | 3,827 +1,049 | +38% | +$135K | |||
| $489K | 0.08% | 1,968 +377 | +24% | +$93.7K | |||
| $470K | 0.08% | 7,844 +5,101 | +186% | +$306K | |||
| $445K | 0.08% | 4,817 +1,528 | +46% | +$141K | |||
| $385K | 0.06% | 6,239 +1,676 | +37% | +$103K | |||
| $371K | 0.06% | 5,733 +2,625 | +84% | +$170K | |||
| $360K | 0.06% | 3,626 +1,234 | +52% | +$123K | |||
| $335K | 0.06% | 12,515 | New | +$335K | |||
| $333K | 0.06% | 4,726 +1,494 | +46% | +$105K | |||
| $332K | 0.06% | 13,739 +3,037 | +28% | +$73.4K | |||
| $331K | 0.06% | 17,188 +5,784 | +51% | +$111K | |||
| $327K | 0.06% | 8,365 +2,919 | +54% | +$114K | |||
| $281K | 0.05% | 7,149 | New | +$281K | |||
| $260K | 0.04% | 2,634 +842 | +47% | +$83.1K | |||
| $255K | 0.04% | 1,877 +424 | +29% | +$57.6K | |||
| $254K | 0.04% | 8,853 +2,798 | +46% | +$80.3K | |||
| $250K | 0.04% | 2,279 +721 | +46% | +$79.1K |
