MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$91.9M
(+21%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
+13
| New | +$14K |
|
202
Jackson Financial
JXN
$6.65B
| $14K | ﹤0.01% |
156
+3
| +2% | +$269 |
|
203
Merchants Bancorp
MBIN
$1.51B
| $14K | ﹤0.01% |
+318
| New | +$14K |
|
204
Magna International
MGA
$12.9B
| $14K | ﹤0.01% |
+337
| New | +$14K |
|
205
3M
MMM
$82.7B
| $14K | ﹤0.01% |
+105
| New | +$14K |
|
206
NRG Energy
NRG
$28.6B
| $14K | ﹤0.01% |
+152
| New | +$14K |
|
207
Oscar Health
OSCR
$5.02B
| $14K | ﹤0.01% |
667
+97
| +17% | +$2.04K |
|
208
PPL Corp
PPL
$26.6B
| $14K | ﹤0.01% |
+437
| New | +$14K |
|
209
Qualcomm
QCOM
$172B
| $14K | ﹤0.01% |
+85
| New | +$14K |
|
210
Snap-on
SNA
$17.1B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
211
XPO
XPO
$15.4B
| $14K | ﹤0.01% |
126
+3
| +2% | +$333 |
|
212
TopBuild
BLD
$12.3B
| $13K | ﹤0.01% |
31
| – | – |
|
213
ESAB
ESAB
$7.15B
| $13K | ﹤0.01% |
119
+3
| +3% | +$328 |
|
214
Stride
LRN
$7.01B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
215
Mueller Industries
MLI
$10.8B
| $13K | ﹤0.01% |
+169
| New | +$13K |
|
216
SharkNinja
SN
$16.5B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
217
ACI Worldwide
ACIW
$5.19B
| $12K | ﹤0.01% |
+232
| New | +$12K |
|
218
CAVA Group
CAVA
$7.73B
| $12K | ﹤0.01% |
+97
| New | +$12K |
|
219
Coeur Mining
CDE
$9.43B
| $12K | ﹤0.01% |
+1,768
| New | +$12K |
|
220
Commault Systems
CVLT
$7.96B
| $12K | ﹤0.01% |
+77
| New | +$12K |
|
221
Robinhood
HOOD
$90B
| $12K | ﹤0.01% |
+493
| New | +$12K |
|
222
Newmark Group
NMRK
$3.28B
| $12K | ﹤0.01% |
+799
| New | +$12K |
|
223
PBF Energy
PBF
$3.3B
| $12K | ﹤0.01% |
394
+10
| +3% | +$305 |
|
224
Reinsurance Group of America
RGA
$12.8B
| $12K | ﹤0.01% |
54
+2
| +4% | +$444 |
|
225
SPX Corp
SPXC
$9.28B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|