MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 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 | |
|---|---|---|---|---|---|---|
201
Mercury Insurance
MCY
$4.29B
| $18K | ﹤0.01% |
323
+29
| +10% | +$1.62K |
|
202
Nike
NKE
$109B
| $18K | ﹤0.01% |
288
+11
| +4% | +$688 |
|
203
Asbury Automotive
ABG
$5.06B
| $17K | ﹤0.01% |
75
-5
| -6% | -$1.13K |
|
204
Avnet
AVT
$4.49B
| $17K | ﹤0.01% |
361
+18
| +5% | +$848 |
|
205
Guidewire Software
GWRE
$22B
| $17K | ﹤0.01% |
89
+6
| +7% | +$1.15K |
|
206
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
+1,192
| New | +$17K |
|
207
HUB Group
HUBG
$2.29B
| $17K | ﹤0.01% |
460
+21
| +5% | +$776 |
|
208
Macy's
M
$4.64B
| $17K | ﹤0.01% |
1,360
+110
| +9% | +$1.38K |
|
209
NRG Energy
NRG
$28.6B
| $17K | ﹤0.01% |
178
+17
| +11% | +$1.62K |
|
210
Sanmina
SANM
$6.44B
| $17K | ﹤0.01% |
+224
| New | +$17K |
|
211
TD Synnex
SNX
$12.3B
| $17K | ﹤0.01% |
166
+12
| +8% | +$1.23K |
|
212
Visteon
VC
$3.41B
| $17K | ﹤0.01% |
+222
| New | +$17K |
|
213
WESCO International
WCC
$10.7B
| $17K | ﹤0.01% |
+111
| New | +$17K |
|
214
Albemarle
ALB
$9.6B
| $16K | ﹤0.01% |
228
+44
| +24% | +$3.09K |
|
215
Dover
DOV
$24.4B
| $16K | ﹤0.01% |
92
-1
| -1% | -$174 |
|
216
Lincoln Electric
LECO
$13.5B
| $16K | ﹤0.01% |
86
-6
| -7% | -$1.12K |
|
217
Resideo Technologies
REZI
$5.32B
| $16K | ﹤0.01% |
904
+26
| +3% | +$460 |
|
218
Dutch Bros
BROS
$8.38B
| $15K | ﹤0.01% |
+237
| New | +$15K |
|
219
Comstock Resources
CRK
$4.66B
| $15K | ﹤0.01% |
+748
| New | +$15K |
|
220
Fluor
FLR
$6.72B
| $15K | ﹤0.01% |
405
+30
| +8% | +$1.11K |
|
221
The GEO Group
GEO
$2.92B
| $15K | ﹤0.01% |
+498
| New | +$15K |
|
222
IES Holdings
IESC
$6.94B
| $15K | ﹤0.01% |
90
+4
| +5% | +$667 |
|
223
Jackson Financial
JXN
$6.65B
| $15K | ﹤0.01% |
179
+13
| +8% | +$1.09K |
|
224
Mueller Industries
MLI
$10.8B
| $15K | ﹤0.01% |
193
+13
| +7% | +$1.01K |
|
225
ABM Industries
ABM
$3B
| $14K | ﹤0.01% |
305
+23
| +8% | +$1.06K |
|