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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

1
+$36.5M
2
+$9.69M
3
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

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 Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
105
+2
202
$14K ﹤0.01%
+68
203
$14K ﹤0.01%
+65
204
$14K ﹤0.01%
+89
205
$14K ﹤0.01%
+229
206
$14K ﹤0.01%
+44
207
$14K ﹤0.01%
+326
208
$14K ﹤0.01%
+946
209
$14K ﹤0.01%
+171
210
$14K ﹤0.01%
+152
211
$14K ﹤0.01%
667
+97
212
$13K ﹤0.01%
31
213
$13K ﹤0.01%
119
+3
214
$13K ﹤0.01%
+153
215
$13K ﹤0.01%
+169
216
$13K ﹤0.01%
+116
217
$12K ﹤0.01%
+232
218
$12K ﹤0.01%
+97
219
$12K ﹤0.01%
+1,768
220
$12K ﹤0.01%
+77
221
$12K ﹤0.01%
+493
222
$12K ﹤0.01%
+799
223
$12K ﹤0.01%
394
+10
224
$12K ﹤0.01%
54
+2
225
$12K ﹤0.01%
+78
7 8
9
10 11