MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$426K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| $20K | ﹤0.01% |
+1,080
| New | +$20K |
|
77
US Foods
USFD
$17.4B
| $20K | ﹤0.01% |
+381
| New | +$20K |
|
78
Deckers Outdoor
DECK
$18.3B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $19K | ﹤0.01% |
+455
| New | +$19K |
|
80
Taylor Morrison
TMHC
$6.67B
| $19K | ﹤0.01% |
+338
| New | +$19K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $19K | ﹤0.01% |
+502
| New | +$19K |
|
82
Applovin
APP
$165B
| $18K | ﹤0.01% |
+219
| New | +$18K |
|
83
AXIS Capital
AXS
$7.72B
| $18K | ﹤0.01% |
+259
| New | +$18K |
|
84
Builders FirstSource
BLDR
$15.1B
| $18K | ﹤0.01% |
+127
| New | +$18K |
|
85
Casey's General Stores
CASY
$18.5B
| $18K | ﹤0.01% |
46
+16
| +53% | +$6.26K |
|
86
DNOW Inc
DNOW
$1.63B
| $18K | ﹤0.01% |
+1,298
| New | +$18K |
|
87
Genuine Parts
GPC
$19B
| $18K | ﹤0.01% |
132
+63
| +91% | +$8.59K |
|
88
PBF Energy
PBF
$3.22B
| $18K | ﹤0.01% |
+384
| New | +$18K |
|
89
RPM International
RPM
$15.8B
| $18K | ﹤0.01% |
165
+106
| +180% | +$11.6K |
|
90
Abbott
ABT
$230B
| $17K | ﹤0.01% |
160
+84
| +111% | +$8.93K |
|
91
ADT
ADT
$7.11B
| $17K | ﹤0.01% |
+2,199
| New | +$17K |
|
92
Cboe Global Markets
CBOE
$24.6B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
93
EPR Properties
EPR
$4.06B
| $17K | ﹤0.01% |
+413
| New | +$17K |
|
94
Comfort Systems
FIX
$24.7B
| $17K | ﹤0.01% |
+55
| New | +$17K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $17K | ﹤0.01% |
+940
| New | +$17K |
|
96
HUB Group
HUBG
$2.27B
| $17K | ﹤0.01% |
+404
| New | +$17K |
|
97
Jabil
JBL
$21.8B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
98
MSC Industrial Direct
MSM
$5.03B
| $17K | ﹤0.01% |
209
+118
| +130% | +$9.6K |
|
99
Par Pacific Holdings
PARR
$1.78B
| $17K | ﹤0.01% |
+675
| New | +$17K |
|
100
Skywest
SKYW
$4.85B
| $17K | ﹤0.01% |
+210
| New | +$17K |
|