Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4

Reported5d ago

Managed Assets$575.382M

Total holdings251

Assets growth rate7.59%

Assets growth rate (2-Q avg)14.17%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CSTMConstellium Se Recent Activity Exited	0%	$18,000 1,091 shares@ $16.5 avg price	Exited
WCCWesco Intl Inc Recent Activity Exited	0%	$18,000 106 shares@ $169.82 avg price	Exited
GGenpact Limited Recent Activity Exited	0%	$17,000 441 shares@ $38.55 avg price	Exited
SANMSanmina Corporation Recent Activity Exited	0%	$17,000 243 shares@ $69.96 avg price	Exited
TDIVFirst Tr Exchange-traded Fd Recent Activity Exited	0%	$17,000 209 shares@ $81.34 avg price	Exited
SAHSonic Automotive Inc Recent Activity Exited	0%	$16,000 271 shares@ $59.05 avg price	Exited
KDKyndryl Hldgs Inc Recent Activity Exited	0%	$16,000 716 shares@ $22.35 avg price	Exited
SMINIshares Tr Recent Activity Exited	0%	$16,000 191 shares@ $83.77 avg price	Exited
COWZPacer Fds Tr Recent Activity Exited	0%	$16,000 283 shares@ $56.54 avg price	Exited
OMFOnemain Hldgs Inc Recent Activity Exited	0%	$15,000 322 shares@ $46.59 avg price	Exited