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
76
$811K 0.13%
42,310
-2,419
77
$756K 0.12%
52,360
-5,495
78
$753K 0.12%
22,766
-509
79
$744K 0.12%
47,777
-2,383
80
$732K 0.11%
17,615
-707
81
$657K 0.1%
914
-67
82
$652K 0.1%
15,391
-873
83
$635K 0.1%
12,635
-313,018
84
$563K 0.09%
2,017
+328
85
$542K 0.08%
1,803
+481
86
$540K 0.08%
2,893
+528
87
$525K 0.08%
2,161
+199
88
$516K 0.08%
19,989
+14,046
89
$516K 0.08%
5,271
+1,375
90
$507K 0.08%
6,962
-470
91
$504K 0.08%
660
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92
$495K 0.08%
2,006
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93
$495K 0.08%
1,449
+466
94
$481K 0.08%
2,225
+725
95
$481K 0.08%
206
+71
96
$480K 0.08%
4,000
+1,320
97
$474K 0.07%
833
+215
98
$471K 0.07%
2,145
+563
99
$469K 0.07%
639
+151
100
$461K 0.07%
4,115
-146
2 3
4
5 6