MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+21%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $22K | ﹤0.01% |
59
+13
| +28% | +$4.85K |
|
127
Enova International
ENVA
$3B
| $22K | ﹤0.01% |
263
+8
| +3% | +$669 |
|
128
Comfort Systems
FIX
$24.7B
| $22K | ﹤0.01% |
57
+2
| +4% | +$772 |
|
129
Nike
NKE
$110B
| $22K | ﹤0.01% |
249
+95
| +62% | +$8.39K |
|
130
Verizon
VZ
$184B
| $22K | ﹤0.01% |
484
+120
| +33% | +$5.46K |
|
131
Air Products & Chemicals
APD
$64.8B
| $21K | ﹤0.01% |
71
+18
| +34% | +$5.32K |
|
132
AXIS Capital
AXS
$7.72B
| $21K | ﹤0.01% |
266
+7
| +3% | +$553 |
|
133
Bread Financial
BFH
$3.07B
| $21K | ﹤0.01% |
436
-45
| -9% | -$2.17K |
|
134
EPR Properties
EPR
$4.06B
| $21K | ﹤0.01% |
426
+13
| +3% | +$641 |
|
135
Nucor
NUE
$33.3B
| $21K | ﹤0.01% |
143
+49
| +52% | +$7.2K |
|
136
Albemarle
ALB
$9.43B
| $20K | ﹤0.01% |
215
+84
| +64% | +$7.81K |
|
137
Cullen/Frost Bankers
CFR
$8.28B
| $20K | ﹤0.01% |
181
+31
| +21% | +$3.43K |
|
138
Tri Pointe Homes
TPH
$3.09B
| $20K | ﹤0.01% |
444
+10
| +2% | +$450 |
|
139
World Kinect Corp
WKC
$1.52B
| $20K | ﹤0.01% |
663
+16
| +2% | +$483 |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | ﹤0.01% |
511
+9
| +2% | +$352 |
|
141
Benchmark Electronics
BHE
$1.44B
| $19K | ﹤0.01% |
+428
| New | +$19K |
|
142
HUB Group
HUBG
$2.27B
| $19K | ﹤0.01% |
414
+10
| +2% | +$459 |
|
143
Lincoln Electric
LECO
$13.3B
| $19K | ﹤0.01% |
99
+33
| +50% | +$6.33K |
|
144
Hanover Insurance
THG
$6.35B
| $19K | ﹤0.01% |
127
+3
| +2% | +$449 |
|
145
ADMA Biologics
ADMA
$4.03B
| $18K | ﹤0.01% |
+921
| New | +$18K |
|
146
American Financial Group
AFG
$11.5B
| $18K | ﹤0.01% |
133
+4
| +3% | +$541 |
|
147
Amkor Technology
AMKR
$5.88B
| $18K | ﹤0.01% |
595
+20
| +3% | +$605 |
|
148
Constellium
CSTM
$1.93B
| $18K | ﹤0.01% |
1,091
+11
| +1% | +$181 |
|
149
Dover
DOV
$24B
| $18K | ﹤0.01% |
+95
| New | +$18K |
|
150
Impinj
PI
$5.66B
| $18K | ﹤0.01% |
+83
| New | +$18K |
|