MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
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
+$35.4M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.6%
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
$187B
| $27K | ﹤0.01% |
619
+168
| +37% | +$7.33K |
|
177
CVR Energy
CVI
$3.16B
| $26K | ﹤0.01% |
+970
| New | +$26K |
|
|
CSW
178
CSW Industrials, Inc.
CSW
$4.46B
| $25K | ﹤0.01% |
86
+41
| +91% | +$11.9K |
|
179
Emcor
EME
$28B
| $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
$7.01B
| $25K | ﹤0.01% |
169
-5
| -3% | -$740 |
|
182
Albemarle
ALB
$9.6B
| $24K | ﹤0.01% |
382
+154
| +68% | +$9.68K |
|
183
Lincoln Electric
LECO
$13.5B
| $24K | ﹤0.01% |
116
+30
| +35% | +$6.21K |
|
184
Hanover Insurance
THG
$6.35B
| $24K | ﹤0.01% |
139
-5
| -3% | -$863 |
|
185
US Foods
USFD
$17.5B
| $24K | ﹤0.01% |
318
-13
| -4% | -$981 |
|
186
Dover
DOV
$24.4B
| $23K | ﹤0.01% |
127
+35
| +38% | +$6.34K |
|
187
DNOW Inc
DNOW
$1.67B
| $22K | ﹤0.01% |
1,473
-26
| -2% | -$388 |
|
188
Penske Automotive Group
PAG
$12.4B
| $22K | ﹤0.01% |
129
-3
| -2% | -$512 |
|
189
Q2 Holdings
QTWO
$4.92B
| $22K | ﹤0.01% |
232
-5
| -2% | -$474 |
|
190
TD Synnex
SNX
$12.3B
| $22K | ﹤0.01% |
159
-7
| -4% | -$969 |
|
191
Mercury Insurance
MCY
$4.29B
| $21K | ﹤0.01% |
307
-16
| -5% | -$1.09K |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $21K | ﹤0.01% |
+92
| New | +$21K |
|
193
Sanmina
SANM
$6.44B
| $21K | ﹤0.01% |
217
-7
| -3% | -$677 |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $21K | ﹤0.01% |
128
-5
| -4% | -$820 |
|
195
World Kinect Corp
WKC
$1.48B
| $21K | ﹤0.01% |
737
-22
| -3% | -$627 |
|
196
Owens Corning
OC
$13B
| $20K | ﹤0.01% |
+146
| New | +$20K |
|
197
Teekay Tankers
TNK
$1.8B
| $20K | ﹤0.01% |
491
-26
| -5% | -$1.06K |
|
198
Visteon
VC
$3.41B
| $20K | ﹤0.01% |
211
-11
| -5% | -$1.04K |
|
199
Fluor
FLR
$6.72B
| $20K | ﹤0.01% |
389
-16
| -4% | -$823 |
|
200
Guidewire Software
GWRE
$22B
| $20K | ﹤0.01% |
87
-2
| -2% | -$460 |
|