MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.5M | 0.82% |
6,112
+214
| +4% | +$52.4K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 0.81% |
18,617
+118
| +0.6% | +$9.35K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.78% |
5,271
-33
| -0.6% | -$8.96K |
|
29
BlackRock Debt Strategies Fund
DSU
$550M
| $1.41M | 0.77% |
123,483
+14,783
| +14% | +$169K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.76% |
13,603
+2,155
| +19% | +$219K |
|
31
United Natural Foods
UNFI
$1.71B
| $1.37M | 0.75% |
36,900
-7,300
| -17% | -$270K |
|
32
Walt Disney
DIS
$213B
| $1.31M | 0.72% |
7,454
-189
| -2% | -$33.2K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 0.69% |
9,647
-163
| -2% | -$21.3K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.68% |
117,234
| – | – |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.21M | 0.66% |
4,128
+36
| +0.9% | +$10.5K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.64% |
48,638
-1,549
| -3% | -$37.4K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.62% |
4,450
| – | – |
|
38
Alibaba
BABA
$322B
| $1.14M | 0.62% |
5,019
+154
| +3% | +$34.9K |
|
39
PayPal
PYPL
$67.1B
| $1.11M | 0.61% |
3,816
-748
| -16% | -$218K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.58% |
4,625
+136
| +3% | +$31.2K |
|
41
Blackstone
BX
$134B
| $1.02M | 0.56% |
10,519
+57
| +0.5% | +$5.54K |
|
42
Microsoft
MSFT
$3.77T
| $1.02M | 0.56% |
3,764
-647
| -15% | -$175K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.02M | 0.56% |
3,234
+1
| +0% | +$314 |
|
44
NVIDIA
NVDA
$4.24T
| $984K | 0.54% |
1,230
-2
| -0.2% | -$1.6K |
|
45
Visa
V
$683B
| $952K | 0.52% |
4,073
+8
| +0.2% | +$1.87K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.51% |
384
+7
| +2% | +$17.1K |
|
47
Verizon
VZ
$186B
| $908K | 0.5% |
16,212
-1,115
| -6% | -$62.4K |
|
48
TSMC
TSM
$1.2T
| $897K | 0.49% |
7,436
-28
| -0.4% | -$3.38K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $890K | 0.49% |
3,750
+113
| +3% | +$26.8K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $858K | 0.47% |
3,809
-7
| -0.2% | -$1.58K |
|