MTC

Matrix Trust Company Portfolio holdings

AUM $593M
AUM
$593M
AUM Growth
+$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46

Top Buys

1
$2.77M
2
$1.87M
3
$1.76M
4
$1.69M
5
$1.67M

Top Sells

1
$4.77M
2
$2.84M
3
$1.92M
4
$466K
5
$312K

Sector Composition

1Technology3.03%
2Financials2.42%
3Industrials1.85%
4Healthcare1.19%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22K0%331
+22
+7%
+$1.46K
$22K0%759
+52
+7%
+$1.51K
$22K0%321 New
+$22K
$21K0%1,180 New
+$21K
$20K0%152
+11
+8%
+$1.45K
$20K0%68
-7
-9%
-$2.06K
$20K0%340 New
+$20K
$20K0%158
-12
-7%
-$1.52K
$20K0%678 New
+$20K
$20K0%133
+11
+9%
+$1.65K
$20K0%517 New
+$20K
$20K0%446 New
+$20K
$20K0%451
-85
-16%
-$3.77K
$19K0%242 New
+$19K
$19K0%494 New
+$19K
$19K0%156
-25
-14%
-$3.05K
$19K0%447
-31
-6%
-$1.32K
$19K0%132
+4
+3%
+$576
$19K0%237
+12
+5%
+$962
$19K0%277 New
+$19K
$18K0%109 New
+$18K
$18K0%1,764 New
+$18K
$18K0%50
-25
-33%
-$9K
$18K0%71 New
+$18K
$18K0%200
-13
-6%
-$1.17K
1 67891013