MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.67M
3 +$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1 +$14.8M
2 +$3.1M
3 +$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$12.9B
$15K ﹤0.01%
197
+2
TPH icon
177
Tri Pointe Homes
TPH
$3.99B
$15K ﹤0.01%
470
TLN
178
Talen Energy Corp
TLN
$15B
$15K ﹤0.01%
40
-1
ABG icon
179
Asbury Automotive
ABG
$4.01B
$14K ﹤0.01%
62
-1
ADNT icon
180
Adient
ADNT
$1.71B
$14K ﹤0.01%
746
-3
AVT icon
181
Avnet
AVT
$6.16B
$14K ﹤0.01%
291
+1
EYE icon
182
National Vision
EYE
$2B
$14K ﹤0.01%
530
-2
REVG
183
DELISTED
REV Group
REVG
$14K ﹤0.01%
+226
SAH icon
184
Sonic Automotive
SAH
$2.35B
$14K ﹤0.01%
234
-1
SPHR icon
185
Sphere Entertainment
SPHR
$4.53B
$14K ﹤0.01%
+151
URBN icon
186
Urban Outfitters
URBN
$6.4B
$14K ﹤0.01%
+192
WKC icon
187
World Kinect Corp
WKC
$1.21B
$14K ﹤0.01%
607
-5
XMTR icon
188
Xometry
XMTR
$2.43B
$13K ﹤0.01%
+217
ARWR icon
189
Arrowhead Research
ARWR
$9.95B
$13K ﹤0.01%
+201
CELH icon
190
Celsius Holdings
CELH
$8.54B
$13K ﹤0.01%
+294
CRK icon
191
Comstock Resources
CRK
$5.13B
$13K ﹤0.01%
575
-1
FN icon
192
Fabrinet
FN
$24.9B
$13K ﹤0.01%
+28
NXT icon
193
Nextpower Inc
NXT
$16B
$13K ﹤0.01%
+146
STRL icon
194
Sterling Infrastructure
STRL
$15B
$13K ﹤0.01%
43
TIGO icon
195
Millicom
TIGO
$14B
$13K ﹤0.01%
+234
AVDL
196
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
+573
CALX icon
197
Calix
CALX
$3.2B
$12K ﹤0.01%
+228
CDE icon
198
Coeur Mining
CDE
$20B
$12K ﹤0.01%
+650
FIX icon
199
Comfort Systems
FIX
$58.9B
$12K ﹤0.01%
+13
LW icon
200
Lamb Weston
LW
$6.18B
$12K ﹤0.01%
+295