MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$40.6M
(+7.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $22K | ﹤0.01% |
75
+4
| +6% | +$1.17K |
|
177
Sonos
SONO
$1.75B
| $22K | ﹤0.01% |
+1,457
| New | +$22K |
|
178
Benchmark Electronics
BHE
$1.44B
| $21K | ﹤0.01% |
455
+27
| +6% | +$1.25K |
|
179
Macy's
M
$4.64B
| $21K | ﹤0.01% |
1,250
+251
| +25% | +$4.22K |
|
180
Nike
NKE
$110B
| $21K | ﹤0.01% |
277
+28
| +11% | +$2.12K |
|
181
Nucor
NUE
$33.7B
| $21K | ﹤0.01% |
181
+38
| +27% | +$4.41K |
|
182
Hanover Insurance
THG
$6.36B
| $21K | ﹤0.01% |
135
+8
| +6% | +$1.24K |
|
183
US Foods
USFD
$17.5B
| $21K | ﹤0.01% |
309
-83
| -21% | -$5.64K |
|
184
Verizon
VZ
$186B
| $21K | ﹤0.01% |
536
+52
| +11% | +$2.04K |
|
185
Dana Inc
DAN
$2.67B
| $20K | ﹤0.01% |
+1,772
| New | +$20K |
|
186
EPR Properties
EPR
$4.02B
| $20K | ﹤0.01% |
452
+26
| +6% | +$1.15K |
|
187
Flywire
FLYW
$1.56B
| $20K | ﹤0.01% |
+964
| New | +$20K |
|
188
Robinhood
HOOD
$87B
| $20K | ﹤0.01% |
524
+31
| +6% | +$1.18K |
|
189
HUB Group
HUBG
$2.29B
| $20K | ﹤0.01% |
439
+25
| +6% | +$1.14K |
|
190
Ingredion
INGR
$8.27B
| $20K | ﹤0.01% |
+147
| New | +$20K |
|
191
Lear
LEA
$5.91B
| $20K | ﹤0.01% |
213
+122
| +134% | +$11.5K |
|
192
Mercury Insurance
MCY
$4.3B
| $20K | ﹤0.01% |
+294
| New | +$20K |
|
193
NewMarket
NEU
$7.65B
| $20K | ﹤0.01% |
+37
| New | +$20K |
|
194
Penske Automotive Group
PAG
$12.3B
| $20K | ﹤0.01% |
+128
| New | +$20K |
|
195
Resideo Technologies
REZI
$5.27B
| $20K | ﹤0.01% |
878
+52
| +6% | +$1.19K |
|
196
Sterling Infrastructure
STRL
$8.35B
| $20K | ﹤0.01% |
117
+8
| +7% | +$1.37K |
|
197
Asbury Automotive
ABG
$5.06B
| $19K | ﹤0.01% |
+80
| New | +$19K |
|
198
American Financial Group
AFG
$11.5B
| $19K | ﹤0.01% |
141
+8
| +6% | +$1.08K |
|
199
Graphic Packaging
GPK
$6.26B
| $19K | ﹤0.01% |
+716
| New | +$19K |
|
200
National Fuel Gas
NFG
$7.77B
| $19K | ﹤0.01% |
+317
| New | +$19K |
|