MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
201
Visteon
VC
$2.77B
$20K ﹤0.01%
211
-11
WCC icon
202
WESCO International
WCC
$13.2B
$20K ﹤0.01%
108
-3
AVT icon
203
Avnet
AVT
$4.01B
$19K ﹤0.01%
350
-11
CRK icon
204
Comstock Resources
CRK
$7.85B
$19K ﹤0.01%
696
-52
LEA icon
205
Lear
LEA
$5.67B
$19K ﹤0.01%
196
-4
TGNA icon
206
TEGNA Inc
TGNA
$3.12B
$19K ﹤0.01%
1,126
-54
ABG icon
207
Asbury Automotive
ABG
$4.59B
$18K ﹤0.01%
77
+2
ACI icon
208
Albertsons Companies
ACI
$9.85B
$18K ﹤0.01%
+828
AFG icon
209
American Financial Group
AFG
$11B
$18K ﹤0.01%
146
-6
BHF icon
210
Brighthouse Financial
BHF
$3.75B
$18K ﹤0.01%
332
-8
JLL icon
211
Jones Lang LaSalle
JLL
$15.6B
$18K ﹤0.01%
69
-2
SOFI icon
212
SoFi Technologies
SOFI
$35.1B
$18K ﹤0.01%
+986
TPH icon
213
Tri Pointe Homes
TPH
$2.96B
$18K ﹤0.01%
+570
AFRM icon
214
Affirm
AFRM
$23B
$17K ﹤0.01%
+242
HOOD icon
215
Robinhood
HOOD
$120B
$17K ﹤0.01%
+182
TOST icon
216
Toast
TOST
$20.7B
$17K ﹤0.01%
382
-19
ATGE icon
217
Adtalem Global Education
ATGE
$3.43B
$16K ﹤0.01%
123
-5
BROS icon
218
Dutch Bros
BROS
$7.78B
$16K ﹤0.01%
229
-8
CVNA icon
219
Carvana
CVNA
$55.9B
$16K ﹤0.01%
47
-13
NSA icon
220
National Storage Affiliates Trust
NSA
$2.31B
$16K ﹤0.01%
497
+3
RSI icon
221
Rush Street Interactive
RSI
$1.83B
$16K ﹤0.01%
1,048
-47
BTSG icon
222
BrightSpring Health Services
BTSG
$6.33B
$16K ﹤0.01%
690
-5
ARW icon
223
Arrow Electronics
ARW
$5.72B
$15K ﹤0.01%
115
-5
AVPT icon
224
AvePoint
AVPT
$2.79B
$15K ﹤0.01%
801
-29
CVLT icon
225
Commault Systems
CVLT
$5.47B
$15K ﹤0.01%
86
-3
7 8
9
10 11