MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
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
+$91.9M
(+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 | |
|---|---|---|---|---|---|---|
151
Skywest
SKYW
$4.87B
| $18K | ﹤0.01% |
212
+2
| +1% | +$170 |
|
152
WESCO International
WCC
$10.6B
| $18K | ﹤0.01% |
+106
| New | +$18K |
|
153
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $18K | ﹤0.01% |
353
+34
| +11% | +$1.73K |
|
154
Avnet
AVT
$4.47B
| $17K | ﹤0.01% |
322
+8
| +3% | +$422 |
|
155
Boise Cascade
BCC
$3.26B
| $17K | ﹤0.01% |
123
+2
| +2% | +$276 |
|
156
Commercial Metals
CMC
$6.51B
| $17K | ﹤0.01% |
303
+8
| +3% | +$449 |
|
157
DNOW Inc
DNOW
$1.68B
| $17K | ﹤0.01% |
1,331
+33
| +3% | +$421 |
|
158
Fluor
FLR
$6.7B
| $17K | ﹤0.01% |
+354
| New | +$17K |
|
159
Genpact
G
$7.84B
| $17K | ﹤0.01% |
+441
| New | +$17K |
|
160
Q2 Holdings
QTWO
$4.82B
| $17K | ﹤0.01% |
211
+5
| +2% | +$403 |
|
161
RadNet
RDNT
$5.56B
| $17K | ﹤0.01% |
252
+6
| +2% | +$405 |
|
162
Resideo Technologies
REZI
$5.23B
| $17K | ﹤0.01% |
826
+22
| +3% | +$453 |
|
163
Sanmina
SANM
$6.39B
| $17K | ﹤0.01% |
243
-1
| -0.4% | -$70 |
|
164
TD Synnex
SNX
$12.3B
| $17K | ﹤0.01% |
145
+7
| +5% | +$821 |
|
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $17K | ﹤0.01% |
+209
| New | +$17K |
|
166
ADT
ADT
$7.23B
| $16K | ﹤0.01% |
2,242
+43
| +2% | +$307 |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16K | ﹤0.01% |
283
-222
| -44% | -$12.6K |
|
168
Kyndryl
KD
$7.34B
| $16K | ﹤0.01% |
+716
| New | +$16K |
|
169
Macy's
M
$4.61B
| $16K | ﹤0.01% |
+999
| New | +$16K |
|
170
Sonic Automotive
SAH
$2.79B
| $16K | ﹤0.01% |
271
+10
| +4% | +$590 |
|
171
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $16K | ﹤0.01% |
191
-16
| -8% | -$1.34K |
|
172
Sterling Infrastructure
STRL
$8.78B
| $16K | ﹤0.01% |
+109
| New | +$16K |
|
173
IES Holdings
IESC
$7.13B
| $16K | ﹤0.01% |
+80
| New | +$16K |
|
174
Acuity Brands
AYI
$10.4B
| $15K | ﹤0.01% |
+53
| New | +$15K |
|
175
Celanese
CE
$5.08B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|