MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Sells

1 +$15M
2 +$3.1M
3 +$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$22.1B
$15K ﹤0.01%
197
+2
TPH icon
177
Tri Pointe Homes
TPH
$3.02B
$15K ﹤0.01%
470
TLN
178
Talen Energy Corp
TLN
$17B
$15K ﹤0.01%
40
-1
ABG icon
179
Asbury Automotive
ABG
$4.81B
$14K ﹤0.01%
62
-1
ADNT icon
180
Adient
ADNT
$1.74B
$14K ﹤0.01%
746
-3
AVT icon
181
Avnet
AVT
$4.13B
$14K ﹤0.01%
291
+1
EYE icon
182
National Vision
EYE
$2.22B
$14K ﹤0.01%
530
-2
REVG icon
183
REV Group
REVG
$3.31B
$14K ﹤0.01%
+226
SAH icon
184
Sonic Automotive
SAH
$2.15B
$14K ﹤0.01%
234
-1
SPHR icon
185
Sphere Entertainment
SPHR
$3.4B
$14K ﹤0.01%
+151
URBN icon
186
Urban Outfitters
URBN
$6.23B
$14K ﹤0.01%
+192
WKC icon
187
World Kinect Corp
WKC
$1.53B
$14K ﹤0.01%
607
-5
ARWR icon
188
Arrowhead Research
ARWR
$8.9B
$13K ﹤0.01%
+201
CELH icon
189
Celsius Holdings
CELH
$14B
$13K ﹤0.01%
+294
CRK icon
190
Comstock Resources
CRK
$6.21B
$13K ﹤0.01%
575
-1
FN icon
191
Fabrinet
FN
$17.7B
$13K ﹤0.01%
+28
NXT icon
192
Nextpower Inc
NXT
$14.3B
$13K ﹤0.01%
+146
STRL icon
193
Sterling Infrastructure
STRL
$10.8B
$13K ﹤0.01%
43
TIGO icon
194
Millicom
TIGO
$9.81B
$13K ﹤0.01%
+234
XMTR icon
195
Xometry
XMTR
$3.16B
$13K ﹤0.01%
+217
AVDL
196
Avadel Pharmaceuticals
AVDL
$2.11B
$12K ﹤0.01%
+573
CALX icon
197
Calix
CALX
$3.85B
$12K ﹤0.01%
+228
CDE icon
198
Coeur Mining
CDE
$14.5B
$12K ﹤0.01%
+650
FIX icon
199
Comfort Systems
FIX
$39.5B
$12K ﹤0.01%
+13
LW icon
200
Lamb Weston
LW
$6.02B
$12K ﹤0.01%
+295