MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $27K | ﹤0.01% | 619 +168 | +37% | +$7.33K |
|
177
CVR Energy
CVI
$3.07B
| $26K | ﹤0.01% | +970 | New | +$26K |
|
|
CSW
178
CSW Industrials, Inc.
CSW
$4.6B
| $25K | ﹤0.01% | 86 +41 | +91% | +$11.9K |
|
179
Emcor
EME
$27.8B
| $25K | ﹤0.01% | 47 -3 | -6% | -$1.6K |
|
180
IES Holdings
IESC
$6.94B
| $25K | ﹤0.01% | 86 -4 | -4% | -$1.16K |
|
181
Stride
LRN
$7.12B
| $25K | ﹤0.01% | 169 -5 | -3% | -$740 |
|
182
Albemarle
ALB
$9.99B
| $24K | ﹤0.01% | 382 +154 | +68% | +$9.68K |
|
183
Lincoln Electric
LECO
$13.4B
| $24K | ﹤0.01% | 116 +30 | +35% | +$6.21K |
|
184
Hanover Insurance
THG
$6.21B
| $24K | ﹤0.01% | 139 -5 | -3% | -$863 |
|
185
US Foods
USFD
$17.5B
| $24K | ﹤0.01% | 318 -13 | -4% | -$981 |
|
186
Dover
DOV
$24.5B
| $23K | ﹤0.01% | 127 +35 | +38% | +$6.34K |
|
187
DNOW Inc
DNOW
$1.68B
| $22K | ﹤0.01% | 1,473 -26 | -2% | -$388 |
|
188
Penske Automotive Group
PAG
$12.2B
| $22K | ﹤0.01% | 129 -3 | -2% | -$512 |
|
189
Q2 Holdings
QTWO
$4.92B
| $22K | ﹤0.01% | 232 -5 | -2% | -$474 |
|
190
TD Synnex
SNX
$12.2B
| $22K | ﹤0.01% | 159 -7 | -4% | -$969 |
|
191
Mercury Insurance
MCY
$4.28B
| $21K | ﹤0.01% | 307 -16 | -5% | -$1.09K |
|
192
MarketAxess Holdings
MKTX
$6.87B
| $21K | ﹤0.01% | +92 | New | +$21K |
|
193
Sanmina
SANM
$6.26B
| $21K | ﹤0.01% | 217 -7 | -3% | -$677 |
|
194
Sprouts Farmers Market
SFM
$13.7B
| $21K | ﹤0.01% | 128 -5 | -4% | -$820 |
|
195
World Kinect Corp
WKC
$1.49B
| $21K | ﹤0.01% | 737 -22 | -3% | -$627 |
|
196
Fluor
FLR
$6.63B
| $20K | ﹤0.01% | 389 -16 | -4% | -$823 |
|
197
Guidewire Software
GWRE
$18.3B
| $20K | ﹤0.01% | 87 -2 | -2% | -$460 |
|
198
Owens Corning
OC
$12.6B
| $20K | ﹤0.01% | +146 | New | +$20K |
|
199
Resideo Technologies
REZI
$5.07B
| $20K | ﹤0.01% | 885 -19 | -2% | -$429 |
|
200
Teekay Tankers
TNK
$1.7B
| $20K | ﹤0.01% | 491 -26 | -5% | -$1.06K |
|