MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $138K | 0.02% |
2,854
+1,187
| +71% | +$57.4K |
|
152
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $138K | 0.02% |
1,205
+380
| +46% | +$43.5K |
|
153
Acuity Brands
AYI
$10.4B
| $137K | 0.02% |
520
+213
| +69% | +$56.1K |
|
154
3M
MMM
$82.8B
| $137K | 0.02% |
936
+198
| +27% | +$29K |
|
155
Levi Strauss
LEVI
$8.92B
| $136K | 0.02% |
8,738
+3,231
| +59% | +$50.3K |
|
156
Snap-on
SNA
$17.1B
| $136K | 0.02% |
405
+127
| +46% | +$42.6K |
|
157
Starbucks
SBUX
$98.9B
| $135K | 0.02% |
1,380
+315
| +30% | +$30.8K |
|
158
Avery Dennison
AVY
$13B
| $134K | 0.02% |
751
+193
| +35% | +$34.4K |
|
159
Cummins
CMI
$55.2B
| $133K | 0.02% |
423
+150
| +55% | +$47.2K |
|
160
Gilead Sciences
GILD
$140B
| $133K | 0.02% |
1,188
+136
| +13% | +$15.2K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $68K | 0.01% |
623
+400
| +179% | +$43.7K |
|
162
AXIS Capital
AXS
$7.76B
| $31K | 0.01% |
312
+30
| +11% | +$2.98K |
|
163
Walmart
WMT
$805B
| $29K | ﹤0.01% |
333
-45
| -12% | -$3.92K |
|
164
Enova International
ENVA
$3.09B
| $28K | ﹤0.01% |
294
+15
| +5% | +$1.43K |
|
165
DNOW Inc
DNOW
$1.68B
| $26K | ﹤0.01% |
1,499
+82
| +6% | +$1.42K |
|
166
Genuine Parts
GPC
$19.6B
| $26K | ﹤0.01% |
215
-28
| -12% | -$3.39K |
|
167
Bread Financial
BFH
$3.12B
| $25K | ﹤0.01% |
502
+38
| +8% | +$1.89K |
|
168
RPM International
RPM
$16.1B
| $25K | ﹤0.01% |
217
-4
| -2% | -$461 |
|
169
Skywest
SKYW
$4.87B
| $25K | ﹤0.01% |
281
+55
| +24% | +$4.89K |
|
170
Hanover Insurance
THG
$6.49B
| $25K | ﹤0.01% |
144
+9
| +7% | +$1.56K |
|
171
Hormel Foods
HRL
$13.9B
| $24K | ﹤0.01% |
772
-31
| -4% | -$964 |
|
172
Casey's General Stores
CASY
$18.5B
| $23K | ﹤0.01% |
54
-8
| -13% | -$3.41K |
|
173
Dana Inc
DAN
$2.71B
| $23K | ﹤0.01% |
1,693
-79
| -4% | -$1.07K |
|
174
Graco
GGG
$14.3B
| $22K | ﹤0.01% |
269
-23
| -8% | -$1.88K |
|
175
Stride
LRN
$7.08B
| $22K | ﹤0.01% |
174
+11
| +7% | +$1.39K |
|