MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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 +$7.01M
2 +$2.19M
3 +$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1 +$15.7M
2 +$3.53M
3 +$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
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
MCY icon
176
Mercury Insurance
MCY
$4.42B
$22K ﹤0.01%
256
-51
SKYW icon
177
Skywest
SKYW
$4B
$22K ﹤0.01%
223
-48
SNX icon
178
TD Synnex
SNX
$12.5B
$22K ﹤0.01%
132
-27
LRN icon
179
Stride
LRN
$6.32B
$21K ﹤0.01%
139
-30
SANM icon
180
Sanmina
SANM
$6.89B
$21K ﹤0.01%
182
-35
SOFI icon
181
SoFi Technologies
SOFI
$31.8B
$21K ﹤0.01%
796
-190
THG icon
182
Hanover Insurance
THG
$6.12B
$21K ﹤0.01%
115
-24
TNK icon
183
Teekay Tankers
TNK
$1.86B
$21K ﹤0.01%
412
-79
PRIM icon
184
Primoris Services
PRIM
$7.39B
$20K ﹤0.01%
146
-31
UNFI icon
185
United Natural Foods
UNFI
$2.45B
$20K ﹤0.01%
542
-117
USFD icon
186
US Foods
USFD
$17.1B
$20K ﹤0.01%
260
-58
DNOW icon
187
DNOW Inc
DNOW
$1.48B
$19K ﹤0.01%
1,214
-259
JXN icon
188
Jackson Financial
JXN
$6.71B
$19K ﹤0.01%
+188
M icon
189
Macy's
M
$4.78B
$19K ﹤0.01%
1,072
-238
PAG icon
190
Penske Automotive Group
PAG
$11.2B
$19K ﹤0.01%
107
-22
SLG icon
191
SL Green Realty
SLG
$3.74B
$19K ﹤0.01%
+311
VVX icon
192
V2X
VVX
$1.77B
$19K ﹤0.01%
+329
WCC icon
193
WESCO International
WCC
$10.4B
$19K ﹤0.01%
90
-18
ADNT icon
194
Adient
ADNT
$1.85B
$18K ﹤0.01%
+749
ARCB icon
195
ArcBest
ARCB
$1.67B
$18K ﹤0.01%
+251
HST icon
196
Host Hotels & Resorts
HST
$11.2B
$18K ﹤0.01%
+1,058
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$14B
$18K ﹤0.01%
+195
RSI icon
198
Rush Street Interactive
RSI
$1.65B
$18K ﹤0.01%
883
-165
SAH icon
199
Sonic Automotive
SAH
$2.56B
$18K ﹤0.01%
+235
AFG icon
200
American Financial Group
AFG
$10.9B
$17K ﹤0.01%
120
-26