MTC
Matrix Trust Company Portfolio holdings
AUM $593M
AUM
$593M
AUM Growth
+$17.4M (+3%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 | $2.77M | |
| 2 | $1.87M | |
| 3 | $1.76M | |
| 4 | $1.69M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.77M | |
| 2 | $2.84M | |
| 3 | $1.92M | |
| 4 | $466K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 323 +29 | +10% | +$1.62K | |||
| $18K | 0% | 288 +11 | +4% | +$688 | |||
| $17K | 0% | 75 -5 | -6% | -$1.13K | |||
| $17K | 0% | 361 +18 | +5% | +$848 | |||
| $17K | 0% | 89 +6 | +7% | +$1.15K | |||
| $17K | 0% | 1,192 | New | +$17K | |||
| $17K | 0% | 460 +21 | +5% | +$776 | |||
| $17K | 0% | 1,360 +110 | +9% | +$1.38K | |||
| $17K | 0% | 178 +17 | +11% | +$1.62K | |||
| $17K | 0% | 224 | New | +$17K | |||
| $17K | 0% | 166 +12 | +8% | +$1.23K | |||
| $17K | 0% | 222 | New | +$17K | |||
| $17K | 0% | 111 | New | +$17K | |||
| $16K | 0% | 228 +44 | +24% | +$3.09K | |||
| $16K | 0% | 92 -1 | -1% | -$174 | |||
| $16K | 0% | 86 -6 | -7% | -$1.12K | |||
| $16K | 0% | 904 +26 | +3% | +$460 | |||
| $15K | 0% | 498 | New | +$15K | |||
| $15K | 0% | 237 | New | +$15K | |||
| $15K | 0% | 748 | New | +$15K | |||
| $15K | 0% | 405 +30 | +8% | +$1.11K | |||
| $15K | 0% | 90 +4 | +5% | +$667 | |||
| $15K | 0% | 179 +13 | +8% | +$1.09K | |||
| $15K | 0% | 193 +13 | +7% | +$1.01K | |||
| $14K | 0% | 305 +23 | +8% | +$1.06K |
