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
126
$256K 0.04%
6,519
-358
127
$238K 0.04%
26,526
+879
128
$207K 0.03%
1,117
-1
129
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655
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130
$185K 0.03%
2,008
-244
131
$184K 0.03%
3,511
-1,050
132
$164K 0.03%
477
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133
$162K 0.03%
383
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134
$160K 0.03%
3,491
-89
135
$159K 0.02%
+1,778
136
$158K 0.02%
1,192
-329
137
$155K 0.02%
4,158
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138
$155K 0.02%
447
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139
$152K 0.02%
3,216
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140
$151K 0.02%
6,464
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141
$150K 0.02%
422
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142
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902
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143
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950
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144
$145K 0.02%
10,028
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145
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1,299
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146
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3,930
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147
$137K 0.02%
2,034
-155
148
$134K 0.02%
1,579
-57
149
$132K 0.02%
1,319
-39
150
$132K 0.02%
2,062
-851
4 5
6
7 8