MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
AVY icon
151
Avery Dennison
AVY
$12.7B
$131K 0.02%
810
-26
GWW icon
152
W.W. Grainger
GWW
$49.5B
$130K 0.02%
136
-16
MBIN icon
153
Merchants Bancorp
MBIN
$1.9B
$130K 0.02%
4,082
-144
CTSH icon
154
Cognizant
CTSH
$28.8B
$127K 0.02%
1,899
+74
CE icon
155
Celanese
CE
$6.7B
$126K 0.02%
2,998
-88
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.76B
$74K 0.01%
1,123
-3,696
WMT icon
157
Walmart Inc
WMT
$972B
$47K 0.01%
456
+56
GPC icon
158
Genuine Parts
GPC
$14B
$43K 0.01%
308
+23
CASY icon
159
Casey's General Stores
CASY
$24.7B
$38K 0.01%
68
RPM icon
160
RPM International
RPM
$12.7B
$35K 0.01%
301
+22
TSN icon
161
Tyson Foods
TSN
$21.6B
$34K 0.01%
635
+69
GGG icon
162
Graco
GGG
$14B
$33K 0.01%
388
+31
VZ icon
163
Verizon
VZ
$209B
$32K 0.01%
719
+100
APD icon
164
Air Products & Chemicals
APD
$62.7B
$30K ﹤0.01%
109
+14
ALB icon
165
Albemarle
ALB
$19.5B
$29K ﹤0.01%
354
-28
CFR icon
166
Cullen/Frost Bankers
CFR
$8.18B
$29K ﹤0.01%
228
+15
NKE icon
167
Nike
NKE
$79.2B
$29K ﹤0.01%
415
-26
NUE icon
168
Nucor
NUE
$36.7B
$29K ﹤0.01%
214
-26
DAN icon
169
Dana Inc
DAN
$3.52B
$27K ﹤0.01%
1,360
-288
IESC icon
170
IES Holdings
IESC
$8.8B
$27K ﹤0.01%
69
-17
LECO icon
171
Lincoln Electric
LECO
$14.2B
$27K ﹤0.01%
116
DOV icon
172
Dover
DOV
$28.6B
$26K ﹤0.01%
155
+28
EME icon
173
Emcor
EME
$32.8B
$25K ﹤0.01%
39
-8
SSRM icon
174
SSR Mining
SSRM
$5.24B
$24K ﹤0.01%
977
-200
SKYW icon
175
Skywest
SKYW
$3.59B
$22K ﹤0.01%
223
-48
5 6
7
8 9