MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
BFH icon
176
Bread Financial
BFH
$3.36B
$22K ﹤0.01%
398
-82
MCY icon
177
Mercury Insurance
MCY
$5.05B
$22K ﹤0.01%
256
-51
SNX icon
178
TD Synnex
SNX
$12B
$22K ﹤0.01%
132
-27
LRN icon
179
Stride
LRN
$3.06B
$21K ﹤0.01%
139
-30
SANM icon
180
Sanmina
SANM
$9.68B
$21K ﹤0.01%
182
-35
SOFI icon
181
SoFi Technologies
SOFI
$33B
$21K ﹤0.01%
796
-190
THG icon
182
Hanover Insurance
THG
$6.05B
$21K ﹤0.01%
115
-24
TNK icon
183
Teekay Tankers
TNK
$2.08B
$21K ﹤0.01%
412
-79
PRIM icon
184
Primoris Services
PRIM
$8.07B
$20K ﹤0.01%
146
-31
UNFI icon
185
United Natural Foods
UNFI
$2.13B
$20K ﹤0.01%
542
-117
USFD icon
186
US Foods
USFD
$19.1B
$20K ﹤0.01%
260
-58
DNOW icon
187
DNOW Inc
DNOW
$2.66B
$19K ﹤0.01%
1,214
-259
JXN icon
188
Jackson Financial
JXN
$7.72B
$19K ﹤0.01%
+188
M icon
189
Macy's
M
$5.78B
$19K ﹤0.01%
1,072
-238
PAG icon
190
Penske Automotive Group
PAG
$10.8B
$19K ﹤0.01%
107
-22
SLG icon
191
SL Green Realty
SLG
$3.45B
$19K ﹤0.01%
+311
VVX icon
192
V2X
VVX
$2.12B
$19K ﹤0.01%
+329
WCC icon
193
WESCO International
WCC
$13.7B
$19K ﹤0.01%
90
-18
SAH icon
194
Sonic Automotive
SAH
$2.15B
$18K ﹤0.01%
+235
ADNT icon
195
Adient
ADNT
$1.74B
$18K ﹤0.01%
+749
ARCB icon
196
ArcBest
ARCB
$2.04B
$18K ﹤0.01%
+251
HST icon
197
Host Hotels & Resorts
HST
$12.8B
$18K ﹤0.01%
+1,058
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$22.1B
$18K ﹤0.01%
+195
RSI icon
199
Rush Street Interactive
RSI
$1.89B
$18K ﹤0.01%
883
-165
AFG icon
200
American Financial Group
AFG
$10.9B
$17K ﹤0.01%
120
-26
6 7
8
9 10