MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$40.6M
(+7.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Option Care Health
OPCH
$4.67B
| $19K | ﹤0.01% |
+833
| New | +$19K |
|
202
Ovintiv
OVV
$10.9B
| $19K | ﹤0.01% |
+478
| New | +$19K |
|
203
RadNet
RDNT
$5.56B
| $19K | ﹤0.01% |
268
+16
| +6% | +$1.13K |
|
204
World Kinect Corp
WKC
$1.49B
| $19K | ﹤0.01% |
707
+44
| +7% | +$1.18K |
|
205
Avnet
AVT
$4.47B
| $18K | ﹤0.01% |
343
+21
| +7% | +$1.1K |
|
206
DNOW Inc
DNOW
$1.68B
| $18K | ﹤0.01% |
1,417
+86
| +6% | +$1.09K |
|
207
Fluor
FLR
$6.7B
| $18K | ﹤0.01% |
375
+21
| +6% | +$1.01K |
|
208
Korn Ferry
KFY
$3.86B
| $18K | ﹤0.01% |
+268
| New | +$18K |
|
209
TD Synnex
SNX
$12.3B
| $18K | ﹤0.01% |
154
+9
| +6% | +$1.05K |
|
210
Dover
DOV
$24.5B
| $17K | ﹤0.01% |
93
-2
| -2% | -$366 |
|
211
IES Holdings
IESC
$7.13B
| $17K | ﹤0.01% |
86
+6
| +8% | +$1.19K |
|
212
Lincoln Electric
LECO
$13.5B
| $17K | ﹤0.01% |
92
-7
| -7% | -$1.29K |
|
213
Stride
LRN
$7.08B
| $17K | ﹤0.01% |
163
+10
| +7% | +$1.04K |
|
214
Tri Pointe Homes
TPH
$3.18B
| $17K | ﹤0.01% |
474
+30
| +7% | +$1.08K |
|
215
ADT
ADT
$7.23B
| $16K | ﹤0.01% |
2,386
+144
| +6% | +$966 |
|
216
Albemarle
ALB
$9.33B
| $16K | ﹤0.01% |
184
-31
| -14% | -$2.7K |
|
217
Amkor Technology
AMKR
$6B
| $16K | ﹤0.01% |
633
+38
| +6% | +$961 |
|
218
Boise Cascade
BCC
$3.26B
| $16K | ﹤0.01% |
131
+8
| +7% | +$977 |
|
219
Commercial Metals
CMC
$6.51B
| $16K | ﹤0.01% |
322
+19
| +6% | +$944 |
|
220
Sprouts Farmers Market
SFM
$13.7B
| $16K | ﹤0.01% |
122
-13
| -10% | -$1.71K |
|
221
Boot Barn
BOOT
$5.83B
| $15K | ﹤0.01% |
+102
| New | +$15K |
|
|
CSW
222
CSW Industrials, Inc.
CSW
$4.47B
| $15K | ﹤0.01% |
42
+2
| +5% | +$714 |
|
223
ESAB
ESAB
$7.07B
| $15K | ﹤0.01% |
126
+7
| +6% | +$833 |
|
224
NRG Energy
NRG
$28.6B
| $15K | ﹤0.01% |
161
+9
| +6% | +$839 |
|
225
Virtu Financial
VIRT
$3.42B
| $15K | ﹤0.01% |
430
+25
| +6% | +$872 |
|