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

Top Sells

1
+$2.93M
2
+$2.46M
3
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

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
NUE icon
151
Nucor
NUE
$58.9B
$14K ﹤0.01%
83
-172
EYE icon
152
National Vision
EYE
$1.31B
$13K ﹤0.01%
502
-28
HII icon
153
Huntington Ingalls Industries
HII
$11.6B
$13K ﹤0.01%
+33
SSRM icon
154
SSR Mining
SSRM
$6.19B
$13K ﹤0.01%
+439
VZ icon
155
Verizon
VZ
$200B
$13K ﹤0.01%
259
-698
TLN
156
Talen Energy Corp
TLN
$17.5B
$13K ﹤0.01%
42
+2
ADNT icon
157
Adient
ADNT
$1.79B
$12K ﹤0.01%
600
-146
COHR icon
158
Coherent
COHR
$83.5B
$12K ﹤0.01%
+52
FIGS icon
159
FIGS
FIGS
$1.91B
$12K ﹤0.01%
+830
FTAI icon
160
FTAI Aviation
FTAI
$25.2B
$12K ﹤0.01%
+49
SAH icon
161
Sonic Automotive
SAH
$2.68B
$12K ﹤0.01%
180
-54
VOYA icon
162
Voya Financial
VOYA
$7.48B
$12K ﹤0.01%
172
+9
PACS icon
163
PACS Group
PACS
$5.84B
$12K ﹤0.01%
+371
CAT icon
164
Caterpillar
CAT
$419B
$11K ﹤0.01%
+16
CELH icon
165
Celsius Holdings
CELH
$7.81B
$11K ﹤0.01%
317
+23
PRM icon
166
Perimeter Solutions
PRM
$5.02B
$11K ﹤0.01%
466
+20
RGA icon
167
Reinsurance Group of America
RGA
$13B
$11K ﹤0.01%
53
+4
MRCY icon
168
Mercury Systems
MRCY
$6.78B
$10K ﹤0.01%
135
-22
TMDX icon
169
Transmedics
TMDX
$2.37B
$10K ﹤0.01%
+104
XMTR icon
170
Xometry
XMTR
$4.47B
$10K ﹤0.01%
247
+30
T icon
171
AT&T
T
$171B
$10K ﹤0.01%
+346
ABG icon
172
Asbury Automotive
ABG
$3.54B
$9K ﹤0.01%
48
-14
ABM icon
173
ABM Industries
ABM
$2.3B
$8K ﹤0.01%
212
-26
DXC icon
174
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
656
-3,899
STNE icon
175
StoneCo
STNE
$2.73B
$8K ﹤0.01%
536
-183
5 6
7
8 9