Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4

Reported6d 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
FSSFederal Signal Corp Recent Activity Exited	0%	$15,000 162 shares@ $92.6 avg price	Exited
FTITechnipfmc Plc Recent Activity Exited	0%	$15,000 567 shares@ $26.46 avg price	Exited
XPOXpo Inc Recent Activity Exited	0%	$14,000 126 shares@ $111.12 avg price	Exited
OSCROscar Health Inc Recent Activity Exited	0%	$14,000 667 shares@ $20.99 avg price	Exited
BLDTopbuild Corp Recent Activity Exited	0%	$13,000 31 shares@ $419.36 avg price	Exited
VRRMVerra Mobility Corp Recent Activity Exited	0%	$12,000 422 shares@ $28.44 avg price	Exited
PBFPbf Energy Inc Recent Activity Exited	0%	$12,000 394 shares@ $30.46 avg price	Exited
GFFGriffon Corp Recent Activity Exited	0%	$11,000 159 shares@ $69.19 avg price	Exited
DKSDicks Sporting Goods Inc Recent Activity Exited	0%	$11,000 53 shares@ $207.55 avg price	Exited
OMIOwens & Minor Inc New Recent Activity Exited	0%	$10,000 611 shares@ $16.37 avg price	Exited