MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
172
New
10
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
Dow Inc
DOW
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
United Natural Foods
UNFI
|
$255K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$772K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$395K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$250K |
| 5 |
WEX
WEX
|
$231K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $906K | 0.92% |
9,802
| – | – |
|
|
27
United Natural Foods
UNFI
$1.68B
| $901K | 0.92% |
60,573
+17,173
| +40% | +$255K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $882K | 0.9% |
11,173
+455
| +4% | +$35.9K |
|
29
iShares Russell 3000 ETF
IWV
$16.4B
| $871K | 0.89% |
4,450
| – | – |
|
30
Visa
V
$674B
| $798K | 0.81% |
3,989
| – | – |
|
31
Enterprise Products Partners
EPD
$69.2B
| $792K | 0.81% |
50,187
| – | – |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $785K | 0.8% |
72,043
+5,900
| +9% | +$64.3K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $771K | 0.78% |
14,376
+24
| +0.2% | +$1.29K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $766K | 0.78% |
6,606
+52
| +0.8% | +$6.03K |
|
35
PayPal
PYPL
$65.4B
| $745K | 0.76% |
3,782
+54
| +1% | +$10.6K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $726K | 0.74% |
11,397
-41
| -0.4% | -$2.61K |
|
|
NHS
37
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $724K | 0.74% |
65,257
| – | – |
|
38
Microsoft
MSFT
$3.72T
| $694K | 0.71% |
3,301
-197
| -6% | -$41.4K |
|
39
Merck
MRK
$213B
| $686K | 0.7% |
8,214
| – | – |
|
40
Alibaba
BABA
$327B
| $679K | 0.69% |
2,308
+205
| +10% | +$60.3K |
|
41
TSMC
TSM
$1.17T
| $672K | 0.68% |
8,246
-2
| -0% | -$163 |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $662K | 0.67% |
3,758
| – | – |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $636K | 0.65% |
65,598
| – | – |
|
44
Energy Transfer Partners
ET
$60.8B
| $635K | 0.65% |
117,234
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $620K | 0.63% |
3,499
+685
| +24% | +$121K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.62% |
2,863
+142
| +5% | +$30.3K |
|
47
NVIDIA
NVDA
$4.09T
| $606K | 0.62% |
1,120
| – | – |
|
48
Pfizer
PFE
$141B
| $602K | 0.61% |
16,400
+4,316
| +36% | +$158K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $602K | 0.61% |
2,564
+10
| +0.4% | +$2.35K |
|
50
Altria Group
MO
$113B
| $577K | 0.59% |
14,609
-95
| -0.6% | -$3.75K |
|