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
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$4.23M
3 +$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DINO icon
101
HF Sinclair
DINO
$10.3B
$26K ﹤0.01%
424
+12
USFD icon
102
US Foods
USFD
$20.6B
$26K ﹤0.01%
278
+16
ARCB icon
103
ArcBest
ARCB
$2.65B
$25K ﹤0.01%
253
+6
TMUS icon
104
T-Mobile US
TMUS
$218B
$25K ﹤0.01%
+118
TTMI icon
105
TTM Technologies
TTMI
$13.1B
$24K ﹤0.01%
246
+6
BTSG icon
106
BrightSpring Health Services
BTSG
$9.13B
$24K ﹤0.01%
571
+18
JNJ icon
107
Johnson & Johnson
JNJ
$564B
$23K ﹤0.01%
96
-123
MCY icon
108
Mercury Insurance
MCY
$5.33B
$23K ﹤0.01%
256
+4
PRIM icon
109
Primoris Services
PRIM
$8.94B
$23K ﹤0.01%
161
+13
SNX icon
110
TD Synnex
SNX
$17.2B
$23K ﹤0.01%
139
+7
GPI icon
111
Group 1 Automotive
GPI
$4.15B
$22K ﹤0.01%
+67
LNC icon
112
Lincoln National
LNC
$7.01B
$22K ﹤0.01%
+620
SNDR icon
113
Schneider National
SNDR
$5.15B
$22K ﹤0.01%
820
+31
AN icon
114
AutoNation
AN
$7.14B
$21K ﹤0.01%
+110
EQH icon
115
Equitable Holdings
EQH
$11.7B
$21K ﹤0.01%
+553
HCSG icon
116
Healthcare Services Group
HCSG
$1.32B
$21K ﹤0.01%
+1,111
HST icon
117
Host Hotels & Resorts
HST
$14.5B
$21K ﹤0.01%
1,090
+34
LEA icon
118
Lear
LEA
$6.35B
$21K ﹤0.01%
173
+12
NOV icon
119
NOV
NOV
$6.89B
$21K ﹤0.01%
+1,102
THG icon
120
Hanover Insurance
THG
$6.4B
$21K ﹤0.01%
122
+8
WFRD icon
121
Weatherford International
WFRD
$7.34B
$21K ﹤0.01%
+223
ASGN icon
122
ASGN Inc
ASGN
$1.63B
$20K ﹤0.01%
+509
BCC icon
123
Boise Cascade
BCC
$2.98B
$20K ﹤0.01%
+262
JXN icon
124
Jackson Financial
JXN
$7.72B
$20K ﹤0.01%
187
+2
M icon
125
Macy's
M
$5.15B
$20K ﹤0.01%
1,100
+31