MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.37M | 0.82% |
18,499
+1,300
| +8% | +$96.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.78% |
5,304
| – | – |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1.29M | 0.77% |
5,898
-148
| -2% | -$32.3K |
|
29
BlackRock Debt Strategies Fund
DSU
$547M
| $1.2M | 0.72% |
108,700
+20,500
| +23% | +$226K |
|
30
ARK Innovation ETF
ARKK
$7.35B
| $1.18M | 0.71% |
9,810
-528
| -5% | -$63.3K |
|
31
PayPal
PYPL
$65.5B
| $1.11M | 0.67% |
4,564
| – | – |
|
32
Enterprise Products Partners
EPD
$69.4B
| $1.11M | 0.66% |
50,187
| – | – |
|
33
Alibaba
BABA
$326B
| $1.1M | 0.66% |
4,865
+825
| +20% | +$187K |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.1M | 0.66% |
4,092
+23
| +0.6% | +$6.17K |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $1.06M | 0.64% |
4,450
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.05M | 0.63% |
11,448
+192
| +2% | +$17.6K |
|
37
Microsoft
MSFT
$3.72T
| $1.04M | 0.63% |
4,411
+204
| +5% | +$48.1K |
|
38
Verizon
VZ
$185B
| $1.01M | 0.61% |
17,327
-517
| -3% | -$30.1K |
|
39
iShares Russell 2000 ETF
IWM
$66.2B
| $992K | 0.6% |
4,489
+520
| +13% | +$115K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $955K | 0.57% |
3,233
-170
| -5% | -$50.2K |
|
|
HQH
41
abrdn Healthcare Investors
HQH
$893M
| $949K | 0.57% |
+38,895
| New | +$949K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.4B
| $931K | 0.56% |
7,008
+2,085
| +42% | +$277K |
|
43
Energy Transfer Partners
ET
$61B
| $900K | 0.54% |
117,234
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $894K | 0.54% |
5,442
-244
| -4% | -$40.1K |
|
45
TSMC
TSM
$1.18T
| $886K | 0.53% |
7,464
-65
| -0.9% | -$7.72K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.53% |
3,422
-94
| -3% | -$24K |
|
47
Visa
V
$675B
| $861K | 0.52% |
4,065
-52
| -1% | -$11K |
|
48
Stryker
SYK
$149B
| $848K | 0.51% |
3,473
| – | – |
|
49
Merck
MRK
$212B
| $823K | 0.5% |
10,590
+2,428
| +30% | +$189K |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $817K | 0.49% |
3,816
+458
| +14% | +$98.1K |
|