MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-3,829
| Closed | -$247K |
|
252
Novartis
NVS
$245B
| – | – |
-2,233
| Closed | -$204K |
|
253
Invesco Preferred ETF
PGX
$3.85B
| $0 | ﹤0.01% |
14
| – | – |
|
254
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-6,619
| Closed | -$246K |
|
255
SAP
SAP
$317B
| – | – |
-1,448
| Closed | -$203K |
|
|
256
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,576
| Closed | -$335K |
|
|
257
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-4,247
| Closed | -$413K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,762
| Closed | -$275K |
|