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
1
$59.5M 9.32%
661,110
-39,231
2
$45.6M 7.13%
1,957,053
-95,356
3
$43.5M 6.8%
725,272
-55,013
4
$42.9M 6.72%
1,591,801
-14,295
5
$40.1M 6.27%
739,729
-42,613
6
$38M 5.94%
1,440,831
-9,003
7
$30M 4.69%
44,766
-861
8
$27.1M 4.25%
44,284
+422
9
$26.1M 4.09%
260,534
+21,826
10
$19.6M 3.07%
245,233
-15,245
11
$16.7M 2.61%
201,840
+15,622
12
$16.4M 2.57%
204,066
+2,314
13
$15.5M 2.43%
186,998
+9,782
14
$15.1M 2.37%
541,906
+2,808
15
$14.8M 2.32%
557,329
-8,130
16
$14.5M 2.27%
172,661
+83,376
17
$12.3M 1.93%
184,974
-4,538
18
$9.6M 1.5%
176,783
+9,360
19
$7.52M 1.18%
101,131
+7,437
20
$4.36M 0.68%
36,830
-2,752
21
$4.08M 0.64%
91,308
-5,178
22
$3.97M 0.62%
11,180
+853
23
$3.86M 0.6%
11,712
-2,774
24
$3.79M 0.59%
41,414
+2,901
25
$3.55M 0.56%
13,930
-198
1
2 3 4 5