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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.04% | 14,600 +5,257 | +56% | +$89.7K | |||
| $245K | 0.04% | 6,476 +2,013 | +45% | +$76.2K | |||
| $235K | 0.04% | 1,533 +404 | +36% | +$61.9K | |||
| $234K | 0.04% | 826 +221 | +37% | +$62.6K | |||
| $232K | 0.04% | 2,312 +790 | +52% | +$79.3K | |||
| $232K | 0.04% | 9,187 +3,498 | +61% | +$88.3K | |||
| $232K | 0.04% | 2,381 +718 | +43% | +$70K | |||
| $232K | 0.04% | 14,584 +4,566 | +46% | +$72.6K | |||
| $231K | 0.04% | 14,642 +4,981 | +52% | +$78.6K | |||
| $230K | 0.04% | 3,835 +1,706 | +80% | +$102K | |||
| $229K | 0.04% | 430 +99 | +30% | +$52.7K | |||
| $229K | 0.04% | 654 +143 | +28% | +$50.1K | |||
| $228K | 0.04% | 3,022 | New | +$228K | |||
| $227K | 0.04% | 487 +163 | +50% | +$76K | |||
| $225K | 0.04% | 9,318 +3,543 | +61% | +$85.6K | |||
| $225K | 0.04% | 411 +108 | +36% | +$59.1K | |||
| $222K | 0.04% | 16,408 +6,456 | +65% | +$87.4K | |||
| $221K | 0.04% | 48 | New | +$221K | |||
| $221K | 0.04% | 1,106 | New | +$221K | |||
| $221K | 0.04% | 267 +55 | +26% | +$45.5K | |||
| $221K | 0.04% | 237 +55 | +30% | +$51.3K | |||
| $221K | 0.04% | 7,888 +2,965 | +60% | +$83.1K | |||
| $221K | 0.04% | 3,038 | New | +$221K | |||
| $219K | 0.04% | 26,692 +9,280 | +53% | +$76.1K | |||
| $218K | 0.04% | 2,014 +858 | +74% | +$92.9K |
