MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
United Natural Foods
UNFI
|
$360K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.97M | 0.93% |
16,957
+835
| +5% | +$96.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.76% |
5,249
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $1.59M | 0.75% |
4,714
+204
| +5% | +$68.6K |
|
29
Philip Morris
PM
$258B
| $1.57M | 0.74% |
16,272
-72
| -0.4% | -$6.93K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.55M | 0.73% |
18,692
+11
| +0.1% | +$913 |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $1.38M | 0.65% |
6,090
-138
| -2% | -$31.2K |
|
32
NVIDIA
NVDA
$4.12T
| $1.36M | 0.64% |
4,616
-723
| -14% | -$213K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.34M | 0.64% |
4,192
+1
| +0% | +$320 |
|
|
34
United Natural Foods
UNFI
$1.69B
| $1.31M | 0.62% |
26,604
-7,340
| -22% | -$360K |
|
35
Blackstone
BX
$131B
| $1.29M | 0.61% |
9,987
-539
| -5% | -$69.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.21M | 0.57% |
419
+19
| +5% | +$55.1K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.18M | 0.56% |
3,477
+199
| +6% | +$67.8K |
|
38
Pfizer
PFE
$141B
| $1.18M | 0.56% |
19,980
+662
| +3% | +$39.1K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.17M | 0.55% |
4,578
+815
| +22% | +$208K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | 0.55% |
5,189
+523
| +11% | +$116K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.15M | 0.54% |
6,584
-902
| -12% | -$157K |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $1.12M | 0.53% |
4,040
-360
| -8% | -$99.9K |
|
43
Walt Disney
DIS
$210B
| $1.1M | 0.52% |
7,117
-775
| -10% | -$120K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.09M | 0.52% |
27,890
+13,405
| +93% | +$523K |
|
45
Enterprise Products Partners
EPD
$69.5B
| $1.07M | 0.51% |
48,638
| – | – |
|
46
Vanguard Financials ETF
VFH
$12.8B
| $1M | 0.47% |
10,373
+834
| +9% | +$80.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 0.47% |
3,297
+40
| +1% | +$12K |
|
48
Energy Transfer Partners
ET
$61.1B
| $965K | 0.46% |
117,234
| – | – |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $957K | 0.45% |
13,944
-32
| -0.2% | -$2.2K |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $951K | 0.45% |
4,206
+351
| +9% | +$79.4K |
|