MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.83% |
3,683
| – | – |
|
27
Philip Morris
PM
$260B
| $1.57M | 0.83% |
16,344
+74
| +0.5% | +$7.11K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.55M | 0.82% |
20,793
+920
| +5% | +$68.8K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.47M | 0.77% |
6,228
+116
| +2% | +$27.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.77% |
18,681
+64
| +0.3% | +$5.01K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.76% |
5,249
-22
| -0.4% | -$6.03K |
|
32
Walt Disney
DIS
$213B
| $1.34M | 0.7% |
7,892
+438
| +6% | +$74.1K |
|
33
Microsoft
MSFT
$3.77T
| $1.27M | 0.67% |
4,510
+746
| +20% | +$210K |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.25M | 0.66% |
4,191
+63
| +2% | +$18.8K |
|
35
Blackstone
BX
$134B
| $1.23M | 0.64% |
10,526
+7
| +0.1% | +$815 |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $1.14M | 0.6% |
10,337
+690
| +7% | +$76.3K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.59% |
117,234
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.59% |
4,400
-50
| -1% | -$12.7K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.59% |
7,486
+7,231
| +2,836% | +$1.08M |
|
|
40
NVIDIA
NVDA
$4.24T
| $1.11M | 0.58% |
5,339
+4,109
| +334% | +$851K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.56% |
400
+16
| +4% | +$42.8K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.55% |
48,638
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.54% |
4,666
+41
| +0.9% | +$8.97K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.02M | 0.54% |
3,278
+44
| +1% | +$13.7K |
|
45
PayPal
PYPL
$67.1B
| $1.01M | 0.53% |
3,880
+64
| +2% | +$16.7K |
|
46
Visa
V
$683B
| $937K | 0.49% |
4,208
+135
| +3% | +$30.1K |
|
47
Verizon
VZ
$186B
| $931K | 0.49% |
17,241
+1,029
| +6% | +$55.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.48% |
2,690
+237
| +10% | +$80.4K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.47% |
3,763
+13
| +0.3% | +$3.08K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.47% |
3,257
+421
| +15% | +$115K |
|