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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
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 Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$171B
$27K ﹤0.01%
619
+168
CVI icon
177
CVR Energy
CVI
$3.45B
$26K ﹤0.01%
+970
CSW
178
CSW Industrials
CSW
$5.04B
$25K ﹤0.01%
86
+41
EME icon
179
Emcor
EME
$27.4B
$25K ﹤0.01%
47
-3
IESC icon
180
IES Holdings
IESC
$8.33B
$25K ﹤0.01%
86
-4
LRN icon
181
Stride
LRN
$2.68B
$25K ﹤0.01%
169
-5
USFD icon
182
US Foods
USFD
$16.9B
$24K ﹤0.01%
318
-13
ALB icon
183
Albemarle
ALB
$14.9B
$24K ﹤0.01%
382
+154
LECO icon
184
Lincoln Electric
LECO
$13.3B
$24K ﹤0.01%
116
+30
THG icon
185
Hanover Insurance
THG
$6.4B
$24K ﹤0.01%
139
-5
DOV icon
186
Dover
DOV
$26.1B
$23K ﹤0.01%
127
+35
DNOW icon
187
DNOW Inc
DNOW
$2.63B
$22K ﹤0.01%
1,473
-26
PAG icon
188
Penske Automotive Group
PAG
$10.7B
$22K ﹤0.01%
129
-3
QTWO icon
189
Q2 Holdings
QTWO
$4.58B
$22K ﹤0.01%
232
-5
SNX icon
190
TD Synnex
SNX
$12.5B
$22K ﹤0.01%
159
-7
MCY icon
191
Mercury Insurance
MCY
$5.01B
$21K ﹤0.01%
307
-16
MKTX icon
192
MarketAxess Holdings
MKTX
$5.94B
$21K ﹤0.01%
+92
SANM icon
193
Sanmina
SANM
$8.59B
$21K ﹤0.01%
217
-7
SFM icon
194
Sprouts Farmers Market
SFM
$8.29B
$21K ﹤0.01%
128
-5
WKC icon
195
World Kinect Corp
WKC
$1.32B
$21K ﹤0.01%
737
-22
FLR icon
196
Fluor
FLR
$7.1B
$20K ﹤0.01%
389
-16
GWRE icon
197
Guidewire Software
GWRE
$18.3B
$20K ﹤0.01%
87
-2
OC icon
198
Owens Corning
OC
$9.38B
$20K ﹤0.01%
+146
REZI icon
199
Resideo Technologies
REZI
$5.18B
$20K ﹤0.01%
885
-19
TNK icon
200
Teekay Tankers
TNK
$1.97B
$20K ﹤0.01%
491
-26
6 7
8
9 10