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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

1
+$36.5M
2
+$9.69M
3
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
+319
102
$29K 0.01%
+266
103
$27K 0.01%
225
+60
104
$27K 0.01%
319
+7
105
$26K ﹤0.01%
576
+317
106
$26K ﹤0.01%
187
+55
107
$26K ﹤0.01%
181
+7
108
$25K ﹤0.01%
+210
109
$25K ﹤0.01%
+693
110
$25K ﹤0.01%
+1,220
111
$25K ﹤0.01%
+157
112
$25K ﹤0.01%
+504
113
$25K ﹤0.01%
286
+80
114
$25K ﹤0.01%
+893
115
$25K ﹤0.01%
+1,013
116
$25K ﹤0.01%
223
117
$25K ﹤0.01%
+704
118
$25K ﹤0.01%
+1,318
119
$24K ﹤0.01%
+281
120
$24K ﹤0.01%
+1,906
121
$24K ﹤0.01%
+626
122
$24K ﹤0.01%
+244
123
$24K ﹤0.01%
345
+7
124
$24K ﹤0.01%
392
+11
125
$23K ﹤0.01%
+720
3 4
5
6 7