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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M
2 +$2.17M
3 +$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1 +$15.8M
2 +$3.39M
3 +$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$13.5B
$17K ﹤0.01%
72
-15
JLL icon
202
Jones Lang LaSalle
JLL
$14.2B
$17K ﹤0.01%
57
-12
STWD icon
203
Starwood Property Trust
STWD
$6.54B
$17K ﹤0.01%
+898
BTSG icon
204
BrightSpring Health Services
BTSG
$8.27B
$17K ﹤0.01%
567
-123
TLN
205
Talen Energy Corp
TLN
$15.5B
$17K ﹤0.01%
+41
LEA icon
206
Lear
LEA
$5.9B
$16K ﹤0.01%
162
-34
BCC icon
207
Boise Cascade
BCC
$2.57B
$16K ﹤0.01%
+205
EYE icon
208
National Vision
EYE
$2.22B
$16K ﹤0.01%
+532
TPH icon
209
Tri Pointe Homes
TPH
$3.97B
$16K ﹤0.01%
470
-100
TPR icon
210
Tapestry
TPR
$28.4B
$16K ﹤0.01%
137
-29
WKC icon
211
World Kinect Corp
WKC
$1.17B
$16K ﹤0.01%
612
-125
LIF
212
Life360
LIF
$3.26B
$16K ﹤0.01%
+148
COMP icon
213
Compass
COMP
$6B
$15K ﹤0.01%
1,816
-393
ABG icon
214
Asbury Automotive
ABG
$3.65B
$15K ﹤0.01%
63
-14
AFRM icon
215
Affirm
AFRM
$14.8B
$15K ﹤0.01%
200
-42
CVSA
216
Covista Inc.
CVSA
$3.65B
$15K ﹤0.01%
100
-23
AVT icon
217
Avnet
AVT
$4.89B
$15K ﹤0.01%
290
-60
BHF icon
218
Brighthouse Financial
BHF
$3.4B
$15K ﹤0.01%
274
-58
LITE icon
219
Lumentum
LITE
$50B
$15K ﹤0.01%
+90
STRL icon
220
Sterling Infrastructure
STRL
$12.9B
$15K ﹤0.01%
+43
FRHC icon
221
Freedom Holding
FRHC
$8.46B
$14K ﹤0.01%
+79
TTMI icon
222
TTM Technologies
TTMI
$9.86B
$14K ﹤0.01%
+239
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$8.72B
$14K ﹤0.01%
148
-31
AGX icon
224
Argan
AGX
$6.52B
$13K ﹤0.01%
+47
HUBG icon
225
HUB Group
HUBG
$2.06B
$13K ﹤0.01%
377
-77