MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
172
Reduced
31
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $174K | 0.03% |
+793
| New | +$174K |
|
102
Trinity Industries
TRN
$2.25B
| $173K | 0.03% |
4,923
+4,219
| +599% | +$148K |
|
103
PACCAR
PCAR
$50.5B
| $173K | 0.03% |
1,663
+1,419
| +582% | +$148K |
|
104
Harley-Davidson
HOG
$3.57B
| $171K | 0.03% |
5,689
+5,063
| +809% | +$152K |
|
105
Crane Co
CR
$10.5B
| $171K | 0.03% |
1,129
+972
| +619% | +$147K |
|
106
Belden
BDC
$5.03B
| $171K | 0.03% |
1,522
+1,312
| +625% | +$147K |
|
107
Vishay Intertechnology
VSH
$2.03B
| $170K | 0.03% |
10,018
+8,700
| +660% | +$148K |
|
108
TSMC
TSM
$1.2T
| $170K | 0.03% |
+859
| New | +$170K |
|
109
Freeport-McMoran
FCX
$66.3B
| $170K | 0.03% |
4,463
+3,959
| +786% | +$151K |
|
110
Chemours
CC
$2.24B
| $168K | 0.03% |
9,952
+8,732
| +716% | +$147K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $166K | 0.03% |
+284
| New | +$166K |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $164K | 0.03% |
17,412
+15,506
| +814% | +$146K |
|
113
Eli Lilly
LLY
$661B
| $164K | 0.03% |
+212
| New | +$164K |
|
114
Netflix
NFLX
$521B
| $162K | 0.03% |
+182
| New | +$162K |
|
115
Visa
V
$681B
| $161K | 0.03% |
+511
| New | +$161K |
|
116
Mastercard
MA
$536B
| $160K | 0.03% |
+303
| New | +$160K |
|
117
ServiceNow
NOW
$191B
| $159K | 0.03% |
+150
| New | +$159K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $159K | 0.03% |
+2,704
| New | +$159K |
|
|
SGI
119
Somnigroup International Inc.
SGI
$17.8B
| $156K | 0.03% |
+2,743
| New | +$156K |
|
120
NVIDIA
NVDA
$4.15T
| $155K | 0.03% |
+1,156
| New | +$155K |
|
121
Moody's
MCO
$89B
| $153K | 0.03% |
+324
| New | +$153K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.03% |
+331
| New | +$150K |
|
123
Spotify
SPOT
$143B
| $150K | 0.03% |
+336
| New | +$150K |
|
124
Mercado Libre
MELI
$120B
| $145K | 0.03% |
+85
| New | +$145K |
|
125
Progressive
PGR
$145B
| $145K | 0.03% |
+605
| New | +$145K |
|