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
$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
101
$460K 0.07%
966
+284
102
$444K 0.07%
6,485
-276
103
$444K 0.07%
5,769
-502
104
$404K 0.06%
+14,697
105
$382K 0.06%
5,232
+1,092
106
$381K 0.06%
3,426
-739
107
$358K 0.06%
12,458
-1,372
108
$348K 0.05%
8,015
-1,023
109
$344K 0.05%
7,825
-1,733
110
$343K 0.05%
28,122
-12,635
111
$341K 0.05%
12,614
-1,873
112
$329K 0.05%
14,237
-3,072
113
$326K 0.05%
2,486
-20
114
$319K 0.05%
1,467
-417
115
$314K 0.05%
11,265
-184
116
$310K 0.05%
5,947
+27
117
$309K 0.05%
6,178
-1,917
118
$299K 0.05%
18,855
-8,910
119
$298K 0.05%
1,619
+20
120
$294K 0.05%
10,497
-335
121
$290K 0.05%
2,948
+110
122
$281K 0.04%
2,339
-206
123
$275K 0.04%
4,391
+258
124
$268K 0.04%
19,648
-1,297
125
$266K 0.04%
17,415
-1,637
3 4
5
6 7