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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.17M
3
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$15.8M
2
+$3.39M
3
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.02%
810
-26
152
$130K 0.02%
136
-16
153
$130K 0.02%
4,082
-144
154
$127K 0.02%
1,899
+74
155
$126K 0.02%
2,998
-88
156
$74K 0.01%
1,123
-3,696
157
$47K 0.01%
456
+56
158
$43K 0.01%
308
+23
159
$38K 0.01%
68
160
$35K 0.01%
301
+22
161
$34K 0.01%
635
+69
162
$33K 0.01%
388
+31
163
$32K 0.01%
719
+100
164
$30K ﹤0.01%
109
+14
165
$29K ﹤0.01%
354
-28
166
$29K ﹤0.01%
228
+15
167
$29K ﹤0.01%
415
-26
168
$29K ﹤0.01%
214
-26
169
$27K ﹤0.01%
1,360
-288
170
$27K ﹤0.01%
69
-17
171
$27K ﹤0.01%
116
172
$26K ﹤0.01%
155
+28
173
$25K ﹤0.01%
39
-8
174
$24K ﹤0.01%
977
-200
175
$22K ﹤0.01%
398
-82
5 6
7
8 9