MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$40.6M
(+7.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $95K | 0.02% |
738
+633
| +603% | +$81.5K |
|
152
Qualcomm
QCOM
$172B
| $95K | 0.02% |
618
+533
| +627% | +$81.9K |
|
153
W.W. Grainger
GWW
$47.5B
| $94K | 0.02% |
89
+76
| +585% | +$80.3K |
|
154
Snap-on
SNA
$17.1B
| $94K | 0.02% |
278
+228
| +456% | +$77.1K |
|
155
Cognizant
CTSH
$35.1B
| $93K | 0.02% |
1,208
+1,019
| +539% | +$78.5K |
|
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $91K | 0.02% |
+3,287
| New | +$91K |
|
157
Acuity Brands
AYI
$10.4B
| $90K | 0.02% |
307
+254
| +479% | +$74.5K |
|
158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $55K | 0.01% |
1,097
-3,758
| -77% | -$188K |
|
159
Emcor
EME
$28B
| $34K | 0.01% |
75
+5
| +7% | +$2.27K |
|
160
Walmart
WMT
$801B
| $34K | 0.01% |
378
+9
| +2% | +$810 |
|
161
Abercrombie & Fitch
ANF
$4.49B
| $33K | 0.01% |
218
+13
| +6% | +$1.97K |
|
162
Bread Financial
BFH
$3.09B
| $28K | ﹤0.01% |
464
+28
| +6% | +$1.69K |
|
163
Genuine Parts
GPC
$19.4B
| $28K | ﹤0.01% |
243
+56
| +30% | +$6.45K |
|
164
Enova International
ENVA
$3.01B
| $27K | ﹤0.01% |
279
+16
| +6% | +$1.55K |
|
165
RPM International
RPM
$16.2B
| $27K | ﹤0.01% |
221
-4
| -2% | -$489 |
|
166
Comfort Systems
FIX
$24.9B
| $26K | ﹤0.01% |
61
+4
| +7% | +$1.71K |
|
167
Matsons
MATX
$3.36B
| $26K | ﹤0.01% |
193
+12
| +7% | +$1.62K |
|
168
AXIS Capital
AXS
$7.62B
| $25K | ﹤0.01% |
282
+16
| +6% | +$1.42K |
|
169
Casey's General Stores
CASY
$18.8B
| $25K | ﹤0.01% |
62
+3
| +5% | +$1.21K |
|
170
Graco
GGG
$14.2B
| $25K | ﹤0.01% |
292
+6
| +2% | +$514 |
|
171
Hormel Foods
HRL
$14.1B
| $25K | ﹤0.01% |
803
+83
| +12% | +$2.58K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24K | ﹤0.01% |
223
| – | – |
|
173
Cullen/Frost Bankers
CFR
$8.24B
| $23K | ﹤0.01% |
170
-11
| -6% | -$1.49K |
|
174
Q2 Holdings
QTWO
$4.92B
| $23K | ﹤0.01% |
225
+14
| +7% | +$1.43K |
|
175
Skywest
SKYW
$4.81B
| $23K | ﹤0.01% |
226
+14
| +7% | +$1.43K |
|