MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
37
Reduced
84
Closed
56
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$938K |
| 5 |
Vanguard Financials ETF
VFH
|
$797K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.57B
| – | – |
-847
| Closed | -$208K |
|
252
United Parcel Service
UPS
$72.3B
| – | – |
-2,105
| Closed | -$384K |
|
253
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-367
| Closed | -$59K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-3,105
| Closed | -$706K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,215
| Closed | -$225K |
|