MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
201
$17K ﹤0.01%
72
-15
202
$17K ﹤0.01%
57
-12
203
$17K ﹤0.01%
+898
204
$17K ﹤0.01%
567
-123
205
$17K ﹤0.01%
+41
206
$16K ﹤0.01%
+205
207
$16K ﹤0.01%
+532
208
$16K ﹤0.01%
162
-34
209
$16K ﹤0.01%
470
-100
210
$16K ﹤0.01%
137
-29
211
$16K ﹤0.01%
612
-125
212
$16K ﹤0.01%
+148
213
$15K ﹤0.01%
63
-14
214
$15K ﹤0.01%
200
-42
215
$15K ﹤0.01%
100
-23
216
$15K ﹤0.01%
290
-60
217
$15K ﹤0.01%
274
-58
218
$15K ﹤0.01%
1,816
-393
219
$15K ﹤0.01%
+90
220
$15K ﹤0.01%
+43
221
$14K ﹤0.01%
+79
222
$14K ﹤0.01%
148
-31
223
$14K ﹤0.01%
+239
224
$13K ﹤0.01%
+47
225
$13K ﹤0.01%
377
-77
7 8
9
10 11