MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$35.4M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $349K | 0.06% |
1,306
+480
| +58% | +$128K |
|
102
Visa
V
$681B
| $349K | 0.06% |
983
+329
| +50% | +$117K |
|
103
Amazon
AMZN
$2.51T
| $347K | 0.06% |
1,582
+483
| +44% | +$106K |
|
104
Booking.com
BKNG
$181B
| $347K | 0.06% |
60
+12
| +25% | +$69.4K |
|
105
Mastercard
MA
$538B
| $347K | 0.06% |
618
+207
| +50% | +$116K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $346K | 0.06% |
1,962
+640
| +48% | +$113K |
|
107
Applovin
APP
$169B
| $343K | 0.05% |
981
+248
| +34% | +$86.7K |
|
108
Moody's
MCO
$89.6B
| $342K | 0.05% |
682
+195
| +40% | +$97.8K |
|
109
Eli Lilly
LLY
$666B
| $341K | 0.05% |
438
+171
| +64% | +$133K |
|
110
GE Aerospace
GE
$299B
| $340K | 0.05% |
1,322
+216
| +20% | +$55.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.05% |
698
+268
| +62% | +$130K |
|
112
Oneok
OKE
$46.8B
| $338K | 0.05% |
4,140
+514
| +14% | +$42K |
|
113
LyondellBasell Industries
LYB
$17.5B
| $337K | 0.05% |
5,823
+1,097
| +23% | +$63.5K |
|
114
Emerson Electric
EMR
$74.9B
| $334K | 0.05% |
2,506
+227
| +10% | +$30.3K |
|
115
iShares MSCI India ETF
INDA
$9.28B
| $330K | 0.05% |
+5,920
| New | +$330K |
|
116
DXC Technology
DXC
$2.6B
| $320K | 0.05% |
20,945
+6,345
| +43% | +$96.9K |
|
117
BorgWarner
BWA
$9.49B
| $320K | 0.05% |
9,558
+705
| +8% | +$23.6K |
|
118
Chemours
CC
$2.26B
| $318K | 0.05% |
27,765
+11,357
| +69% | +$130K |
|
119
Cleveland-Cliffs
CLF
$5.2B
| $310K | 0.05% |
40,757
+14,065
| +53% | +$107K |
|
120
Crane Co
CR
$10.7B
| $304K | 0.05% |
1,599
+66
| +4% | +$12.5K |
|
121
Vishay Intertechnology
VSH
$2.08B
| $303K | 0.05% |
19,052
+4,468
| +31% | +$71.1K |
|
122
Freeport-McMoran
FCX
$66.1B
| $298K | 0.05% |
6,877
+401
| +6% | +$17.4K |
|
123
Belden
BDC
$5.13B
| $295K | 0.05% |
2,545
+233
| +10% | +$27K |
|
124
Trinity Industries
TRN
$2.31B
| $293K | 0.05% |
10,832
+2,944
| +37% | +$79.6K |
|
125
Atkore
ATKR
$1.96B
| $292K | 0.05% |
4,133
+298
| +8% | +$21.1K |
|