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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M
2 +$2.17M
3 +$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1 +$15.8M
2 +$3.39M
3 +$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
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
SNX icon
176
TD Synnex
SNX
$12.3B
$22K ﹤0.01%
132
-27
BFH icon
177
Bread Financial
BFH
$3.07B
$22K ﹤0.01%
398
-82
MCY icon
178
Mercury Insurance
MCY
$4.87B
$22K ﹤0.01%
256
-51
LRN icon
179
Stride
LRN
$3.7B
$21K ﹤0.01%
139
-30
SANM icon
180
Sanmina
SANM
$6.83B
$21K ﹤0.01%
182
-35
SOFI icon
181
SoFi Technologies
SOFI
$21.9B
$21K ﹤0.01%
796
-190
THG icon
182
Hanover Insurance
THG
$5.99B
$21K ﹤0.01%
115
-24
TNK icon
183
Teekay Tankers
TNK
$2.28B
$21K ﹤0.01%
412
-79
PRIM icon
184
Primoris Services
PRIM
$7.47B
$20K ﹤0.01%
146
-31
UNFI icon
185
United Natural Foods
UNFI
$2.39B
$20K ﹤0.01%
542
-117
USFD icon
186
US Foods
USFD
$19.6B
$20K ﹤0.01%
260
-58
DNOW icon
187
DNOW Inc
DNOW
$2.17B
$19K ﹤0.01%
1,214
-259
JXN icon
188
Jackson Financial
JXN
$7.29B
$19K ﹤0.01%
+188
M icon
189
Macy's
M
$4.71B
$19K ﹤0.01%
1,072
-238
PAG icon
190
Penske Automotive Group
PAG
$9.42B
$19K ﹤0.01%
107
-22
SLG icon
191
SL Green Realty
SLG
$2.73B
$19K ﹤0.01%
+311
VVX icon
192
V2X
VVX
$2.13B
$19K ﹤0.01%
+329
WCC icon
193
WESCO International
WCC
$12.2B
$19K ﹤0.01%
90
-18
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$17.4B
$18K ﹤0.01%
+195
SAH icon
195
Sonic Automotive
SAH
$2.03B
$18K ﹤0.01%
+235
ADNT icon
196
Adient
ADNT
$1.57B
$18K ﹤0.01%
+749
ARCB icon
197
ArcBest
ARCB
$1.94B
$18K ﹤0.01%
+251
HST icon
198
Host Hotels & Resorts
HST
$13.1B
$18K ﹤0.01%
+1,058
RSI icon
199
Rush Street Interactive
RSI
$2.11B
$18K ﹤0.01%
883
-165
AFG icon
200
American Financial Group
AFG
$10.6B
$17K ﹤0.01%
120
-26