MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
QIS icon
76
Simplify Multi-QIS Alternative ETF
QIS
$53.8M
$811K 0.13%
42,310
-2,419
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.44B
$756K 0.12%
52,360
-5,495
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$753K 0.12%
22,766
-509
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$290M
$744K 0.12%
47,777
-2,383
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$732K 0.11%
17,615
-707
APP icon
81
Applovin
APP
$149B
$657K 0.1%
914
-67
SLV icon
82
iShares Silver Trust
SLV
$38.9B
$652K 0.1%
15,391
-873
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$635K 0.1%
12,635
-313,018
TSM icon
84
TSMC
TSM
$1.76T
$563K 0.09%
2,017
+328
GE icon
85
GE Aerospace
GE
$316B
$542K 0.08%
1,803
+481
NVDA icon
86
NVIDIA
NVDA
$4.38T
$540K 0.08%
2,893
+528
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.72T
$525K 0.08%
2,161
+199
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$2.38B
$516K 0.08%
19,989
+14,046
UBER icon
89
Uber
UBER
$158B
$516K 0.08%
5,271
+1,375
IAU icon
90
iShares Gold Trust
IAU
$77.6B
$507K 0.08%
6,962
-470
LLY icon
91
Eli Lilly
LLY
$820B
$504K 0.08%
660
+222
PGR icon
92
Progressive
PGR
$118B
$495K 0.08%
2,006
+700
V icon
93
Visa
V
$575B
$495K 0.08%
1,449
+466
BKNG icon
94
Booking.com
BKNG
$139B
$481K 0.08%
89
+29
MELI icon
95
Mercado Libre
MELI
$85.7B
$481K 0.08%
206
+71
NFLX icon
96
Netflix
NFLX
$400B
$480K 0.08%
4,000
+1,320
MA icon
97
Mastercard
MA
$436B
$474K 0.07%
833
+215
AMZN icon
98
Amazon
AMZN
$2.25T
$471K 0.07%
2,145
+563
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$469K 0.07%
639
+151
EOG icon
100
EOG Resources
EOG
$73.8B
$461K 0.07%
4,115
-146
2 3
4
5 6