MTC

Matrix Trust Company Portfolio holdings

AUM $593M
AUM
$593M
AUM Growth
+$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46

Top Buys

1
$2.77M
2
$1.87M
3
$1.76M
4
$1.69M
5
$1.67M

Top Sells

1
$4.77M
2
$2.84M
3
$1.92M
4
$466K
5
$312K

Sector Composition

1Technology3.03%
2Financials2.42%
3Industrials1.85%
4Healthcare1.19%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138K0.02%2,854
+1,187
+71%
+$57.4K
$138K0.02%1,205
+380
+46%
+$43.5K
$137K0.02%520
+213
+69%
+$56.1K
$137K0.02%936
+198
+27%
+$29K
$136K0.02%8,738
+3,231
+59%
+$50.3K
$136K0.02%405
+127
+46%
+$42.6K
$135K0.02%1,380
+315
+30%
+$30.8K
$134K0.02%751
+193
+35%
+$34.4K
$133K0.02%423
+150
+55%
+$47.2K
$133K0.02%1,188
+136
+13%
+$15.2K
$68K0.01%623
+400
+179%
+$43.7K
$31K0.01%312
+30
+11%
+$2.98K
$29K0%333
-45
-12%
-$3.92K
$28K0%294
+15
+5%
+$1.43K
$26K0%1,499
+82
+6%
+$1.42K
$26K0%215
-28
-12%
-$3.39K
$25K0%502
+38
+8%
+$1.89K
$25K0%217
-4
-2%
-$461
$25K0%281
+55
+24%
+$4.89K
$25K0%144
+9
+7%
+$1.56K
$24K0%772
-31
-4%
-$964
$23K0%54
-8
-13%
-$3.41K
$23K0%1,693
-79
-4%
-$1.07K
$22K0%269
-23
-8%
-$1.88K
$22K0%174
+11
+7%
+$1.39K
1 5678913