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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

1
+$36.5M
2
+$9.69M
3
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
+133
177
$15K ﹤0.01%
+40
178
$15K ﹤0.01%
+189
179
$15K ﹤0.01%
162
+4
180
$15K ﹤0.01%
567
+17
181
$15K ﹤0.01%
+630
182
$15K ﹤0.01%
+255
183
$15K ﹤0.01%
+707
184
$15K ﹤0.01%
+182
185
$15K ﹤0.01%
322
+8
186
$15K ﹤0.01%
+124
187
$15K ﹤0.01%
+151
188
$15K ﹤0.01%
+135
189
$14K ﹤0.01%
+79
190
$14K ﹤0.01%
+13
191
$14K ﹤0.01%
156
+3
192
$14K ﹤0.01%
+318
193
$14K ﹤0.01%
+337
194
$14K ﹤0.01%
+105
195
$14K ﹤0.01%
+437
196
$14K ﹤0.01%
+85
197
$14K ﹤0.01%
+50
198
$14K ﹤0.01%
126
+3
199
$14K ﹤0.01%
265
+4
200
$14K ﹤0.01%
+41
6 7
8
9 10