MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.26M | 0.9% |
18,385
-28
| -0.2% | -$1.91K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.85% |
17,199
+768
| +5% | +$52.6K |
|
28
PayPal
PYPL
$67.1B
| $1.07M | 0.77% |
4,564
+782
| +21% | +$183K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.06M | 0.76% |
4,069
+20
| +0.5% | +$5.23K |
|
30
Verizon
VZ
$186B
| $1.05M | 0.75% |
17,844
+1,793
| +11% | +$105K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $995K | 0.71% |
4,450
| – | – |
|
32
Enterprise Products Partners
EPD
$69.6B
| $983K | 0.71% |
50,187
| – | – |
|
33
United Natural Foods
UNFI
$1.71B
| $973K | 0.7% |
60,900
+327
| +0.5% | +$5.22K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 0.69% |
11,256
+83
| +0.7% | +$7.05K |
|
35
Alibaba
BABA
$322B
| $940K | 0.67% |
4,040
+1,732
| +75% | +$403K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $937K | 0.67% |
3,403
+839
| +33% | +$231K |
|
37
Microsoft
MSFT
$3.77T
| $936K | 0.67% |
4,207
+906
| +27% | +$202K |
|
38
BlackRock Debt Strategies Fund
DSU
$550M
| $927K | 0.66% |
+88,200
| New | +$927K |
|
39
Visa
V
$683B
| $901K | 0.65% |
4,117
+128
| +3% | +$28K |
|
40
Johnson & Johnson
JNJ
$427B
| $895K | 0.64% |
5,686
+2,819
| +98% | +$444K |
|
41
Stryker
SYK
$150B
| $853K | 0.61% |
+3,473
| New | +$853K |
|
42
TSMC
TSM
$1.2T
| $824K | 0.59% |
7,529
-717
| -9% | -$78.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.58% |
3,516
+653
| +23% | +$151K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $804K | 0.58% |
14,300
-76
| -0.5% | -$4.27K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $795K | 0.57% |
6,786
+180
| +3% | +$21.1K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $778K | 0.56% |
3,969
+363
| +10% | +$71.2K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $778K | 0.56% |
3,763
+5
| +0.1% | +$1.03K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $774K | 0.56% |
11,397
| – | – |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $764K | 0.55% |
65,598
| – | – |
|
|
NHS
50
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $763K | 0.55% |
65,257
| – | – |
|