MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$426K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.03B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
127
RadNet
RDNT
$5.46B
| $14K | ﹤0.01% |
+246
| New | +$14K |
|
128
Sonic Automotive
SAH
$2.79B
| $14K | ﹤0.01% |
+261
| New | +$14K |
|
129
Sweetgreen
SG
$1.05B
| $14K | ﹤0.01% |
+477
| New | +$14K |
|
130
ABM Industries
ABM
$3.03B
| $13K | ﹤0.01% |
+261
| New | +$13K |
|
131
Albemarle
ALB
$9.43B
| $13K | ﹤0.01% |
131
+73
| +126% | +$7.24K |
|
132
APi Group
APG
$14.4B
| $13K | ﹤0.01% |
+504
| New | +$13K |
|
133
Delek US
DK
$1.92B
| $13K | ﹤0.01% |
+531
| New | +$13K |
|
134
Federal Signal
FSS
$7.42B
| $13K | ﹤0.01% |
+158
| New | +$13K |
|
135
Vistra
VST
$63.7B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
136
XPO
XPO
$14.8B
| $13K | ﹤0.01% |
+123
| New | +$13K |
|
137
Arrow Electronics
ARW
$6.4B
| $12K | ﹤0.01% |
+103
| New | +$12K |
|
138
TopBuild
BLD
$11.8B
| $12K | ﹤0.01% |
+31
| New | +$12K |
|
139
Elastic
ESTC
$9.17B
| $12K | ﹤0.01% |
+107
| New | +$12K |
|
140
Gulfport Energy Corp
GPOR
$3.01B
| $12K | ﹤0.01% |
+79
| New | +$12K |
|
141
IBM
IBM
$227B
| $12K | ﹤0.01% |
70
+36
| +106% | +$6.17K |
|
142
Lincoln Electric
LECO
$13.3B
| $12K | ﹤0.01% |
66
+40
| +154% | +$7.27K |
|
143
Medpace
MEDP
$13.5B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
145
Nike
NKE
$110B
| $12K | ﹤0.01% |
154
+73
| +90% | +$5.69K |
|
146
Pultegroup
PHM
$26.3B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
147
Q2 Holdings
QTWO
$4.83B
| $12K | ﹤0.01% |
+206
| New | +$12K |
|
148
W.P. Carey
WPC
$14.6B
| $12K | ﹤0.01% |
222
+7
| +3% | +$378 |
|
|
GAP
149
The Gap, Inc.
GAP
$8.38B
| $12K | ﹤0.01% |
+492
| New | +$12K |
|
150
ESAB
ESAB
$6.92B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|