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
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$4.23M
3 +$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
126
Tapestry
TPR
$31.6B
$20K ﹤0.01%
140
+3
VVX icon
127
V2X
VVX
$2.09B
$20K ﹤0.01%
296
-28
FIX icon
128
Comfort Systems
FIX
$58.1B
$19K ﹤0.01%
14
+1
JLL icon
129
Jones Lang LaSalle
JLL
$16.2B
$19K ﹤0.01%
61
+5
LEG icon
130
Leggett & Platt
LEG
$1.64B
$19K ﹤0.01%
+1,928
SPHR icon
131
Sphere Entertainment
SPHR
$4.82B
$19K ﹤0.01%
158
+7
STRL icon
132
Sterling Infrastructure
STRL
$14.2B
$19K ﹤0.01%
47
+4
AMN icon
133
AMN Healthcare
AMN
$780M
$18K ﹤0.01%
+1,006
HGV icon
134
Hilton Grand Vacations
HGV
$3.98B
$18K ﹤0.01%
463
+27
NXT icon
135
Nextpower Inc
NXT
$16.5B
$18K ﹤0.01%
146
TIGO icon
136
Millicom
TIGO
$13.6B
$18K ﹤0.01%
246
+12
VIAV icon
137
Viavi Solutions
VIAV
$10.2B
$18K ﹤0.01%
+554
GILD icon
138
Gilead Sciences
GILD
$171B
$17K ﹤0.01%
+121
ORCL icon
139
Oracle
ORCL
$503B
$17K ﹤0.01%
+114
FLR icon
140
Fluor
FLR
$6.95B
$16K ﹤0.01%
348
-79
PAG icon
141
Penske Automotive Group
PAG
$10.6B
$16K ﹤0.01%
110
+4
ABT icon
142
Abbott
ABT
$168B
$15K ﹤0.01%
+147
FN icon
143
Fabrinet
FN
$24.7B
$15K ﹤0.01%
29
+1
GSAT icon
144
Globalstar
GSAT
$10.3B
$15K ﹤0.01%
+221
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$13.3B
$15K ﹤0.01%
214
+17
ARW icon
146
Arrow Electronics
ARW
$8.94B
$14K ﹤0.01%
101
+6
AVT icon
147
Avnet
AVT
$6.05B
$14K ﹤0.01%
226
-65
GCT icon
148
GigaCloud Technology
GCT
$1.9B
$14K ﹤0.01%
+319
HUBG icon
149
HUB Group
HUBG
$2.61B
$14K ﹤0.01%
393
+22
MKSI icon
150
MKS Inc
MKSI
$18.8B
$14K ﹤0.01%
+61