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
$371M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.42M
3
+$947K
4
TROW icon
T. Rowe Price
TROW
+$897K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$40.3M
2
+$4.07M
3
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 17.75%
3,787,114
+54,404
2
$50.8M 13.68%
794,886
+9,244
3
$31.4M 8.45%
1,170,596
-5,270
4
$27.2M 7.33%
673,468
+11,574
5
$26.6M 7.17%
1,651,443
+30,495
6
$22.4M 6.04%
224,975
-2,139
7
$19.1M 5.15%
251,059
-2,556
8
$13.4M 3.6%
216,061
+3,019
9
$12.5M 3.36%
511,311
-167,016
10
$9.68M 2.61%
185,643
+2,892
11
$9.4M 2.53%
163,298
+3,024
12
$9.18M 2.47%
151,447
+2,525
13
$7.7M 2.07%
367,124
+8,264
14
$6.21M 1.67%
77,377
-456
15
$5.61M 1.51%
143,890
+3,034
16
$3.91M 1.05%
47,154
+6,516
17
$2.5M 0.67%
38,890
+7,010
18
$2.02M 0.54%
12,677
+840
19
$1.96M 0.53%
6,829
+826
20
$1.91M 0.52%
10,284
+3,691
21
$1.89M 0.51%
+9,724
22
$1.82M 0.49%
11,056
-2,130
23
$1.73M 0.47%
6,015
+404
24
$1.7M 0.46%
15,092
+7,947
25
$1.7M 0.46%
5,946
+396
1
2 3