MTC
Matrix Trust Company Portfolio holdings
AUM $593M
AUM
$593M
AUM Growth
+$17.4M (+3%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 | $2.77M | |
| 2 | $1.87M | |
| 3 | $1.76M | |
| 4 | $1.69M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.77M | |
| 2 | $2.84M | |
| 3 | $1.92M | |
| 4 | $466K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.04% | 1,314 +455 | +53% | +$75.5K | |||
| $211K | 0.04% | 108 +23 | +27% | +$44.9K | |||
| $209K | 0.04% | 1,099 +306 | +39% | +$58.2K | |||
| $207K | 0.03% | 359 +75 | +26% | +$43.2K | |||
| $204K | 0.03% | 1,322 +369 | +39% | +$56.9K | |||
| $194K | 0.03% | 733 | New | +$194K | |||
| $163K | 0.03% | 982 +146 | +17% | +$24.2K | |||
| $163K | 0.03% | 2,099 +527 | +34% | +$40.9K | |||
| $161K | 0.03% | 7,099 +2,254 | +47% | +$51.1K | |||
| $160K | 0.03% | 513 +54 | +12% | +$16.8K | |||
| $160K | 0.03% | 4,858 +1,527 | +46% | +$50.3K | |||
| $156K | 0.03% | 2,753 +1,351 | +96% | +$76.6K | |||
| $150K | 0.03% | 2,113 +758 | +56% | +$53.8K | |||
| $148K | 0.03% | 4,107 +1,153 | +39% | +$41.6K | |||
| $147K | 0.02% | 368 +102 | +38% | +$40.7K | |||
| $143K | 0.02% | 1,393 +471 | +51% | +$48.4K | |||
| $142K | 0.02% | 3,830 +1,188 | +45% | +$44K | |||
| $141K | 0.02% | 1,844 +636 | +53% | +$48.6K | |||
| $141K | 0.02% | 143 +54 | +61% | +$53.2K | |||
| $141K | 0.02% | 2,088 +532 | +34% | +$35.9K | |||
| $140K | 0.02% | 10,765 +4,086 | +61% | +$53.1K | |||
| $139K | 0.02% | 1,325 +582 | +78% | +$61.1K | |||
| $139K | 0.02% | 3,450 +1,039 | +43% | +$41.9K | |||
| $139K | 0.02% | 4,087 +1,821 | +80% | +$61.9K | |||
| $139K | 0.02% | 904 +286 | +46% | +$44K |
