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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.17M
3
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$15.8M
2
+$3.39M
3
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$78.1B
$460K 0.07%
966
+284
CSCO icon
102
Cisco
CSCO
$307B
$444K 0.07%
6,485
-276
SWKS icon
103
Skyworks Solutions
SWKS
$8.06B
$444K 0.07%
5,769
-502
CAIE
104
Calamos Autocallable Income ETF
CAIE
$752M
$404K 0.06%
+14,697
OKE icon
105
Oneok
OKE
$54.3B
$382K 0.06%
5,232
+1,092
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.3B
$381K 0.06%
3,426
-739
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$358K 0.06%
12,458
-1,372
APAM icon
108
Artisan Partners
APAM
$2.54B
$348K 0.05%
8,015
-1,023
BWA icon
109
BorgWarner
BWA
$10.8B
$344K 0.05%
7,825
-1,733
CLF icon
110
Cleveland-Cliffs
CLF
$4.67B
$343K 0.05%
28,122
-12,635
HI
111
DELISTED
Hillenbrand
HI
$341K 0.05%
12,614
-1,873
BEN icon
112
Franklin Resources
BEN
$12.3B
$329K 0.05%
14,237
-3,072
EMR icon
113
Emerson Electric
EMR
$73B
$326K 0.05%
2,486
-20
JBL icon
114
Jabil
JBL
$27.3B
$319K 0.05%
1,467
-417
HOG icon
115
Harley-Davidson
HOG
$1.92B
$314K 0.05%
11,265
-184
INDA icon
116
iShares MSCI India ETF
INDA
$7.82B
$310K 0.05%
5,947
+27
RBIL
117
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.4M
$309K 0.05%
6,178
-1,917
CC icon
118
Chemours
CC
$2.86B
$299K 0.05%
18,855
-8,910
CR icon
119
Crane Co
CR
$10.1B
$298K 0.05%
1,619
+20
TRN icon
120
Trinity Industries
TRN
$2.41B
$294K 0.05%
10,497
-335
PCAR icon
121
PACCAR
PCAR
$60.3B
$290K 0.05%
2,948
+110
BDC icon
122
Belden
BDC
$4.41B
$281K 0.04%
2,339
-206
ATKR icon
123
Atkore
ATKR
$1.87B
$275K 0.04%
4,391
+258
DXC icon
124
DXC Technology
DXC
$1.98B
$268K 0.04%
19,648
-1,297
VSH icon
125
Vishay Intertechnology
VSH
$2.38B
$266K 0.04%
17,415
-1,637
3 4
5
6 7