MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
1-Year Return
15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$766K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$698K |
Top Sells
| 1 |
SentinelOne
S
|
$2.26M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$505K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$437K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$371K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.75M | 0.85% |
17,274
-2,062
| -11% | -$209K |
|
27
Philip Morris
PM
$251B
| $1.55M | 0.76% |
16,272
| – | – |
|
28
Virtu Financial
VIRT
$3.42B
| $1.46M | 0.71% |
39,230
+11,100
| +39% | +$413K |
|
29
Microsoft
MSFT
$3.78T
| $1.46M | 0.71% |
4,724
+10
| +0.2% | +$3.08K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.71% |
5,228
-21
| -0.4% | -$5.83K |
|
31
Energy Transfer Partners
ET
$60.6B
| $1.31M | 0.64% |
117,234
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.29M | 0.63% |
9,240
+860
| +10% | +$120K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.28M | 0.63% |
16,440
-2,252
| -12% | -$176K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.61% |
48,638
| – | – |
|
35
NVIDIA
NVDA
$4.18T
| $1.24M | 0.61% |
45,540
-620
| -1% | -$16.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.59% |
3,433
+136
| +4% | +$48K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.16M | 0.57% |
37,860
-4,060
| -10% | -$124K |
|
|
BRDG
38
DELISTED
Bridge Investment Group
BRDG
| $1.14M | 0.56% |
56,100
+32,150
| +134% | +$654K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.09M | 0.53% |
4,599
+21
| +0.5% | +$5K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.07M | 0.52% |
3,511
+34
| +1% | +$10.4K |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.52% |
4,040
| – | – |
|
42
United Natural Foods
UNFI
$1.75B
| $1.06M | 0.52% |
25,605
-999
| -4% | -$41.3K |
|
43
Pfizer
PFE
$140B
| $1.04M | 0.51% |
20,162
+182
| +0.9% | +$9.42K |
|
44
Vanguard Financials ETF
VFH
$13B
| $980K | 0.48% |
10,493
+120
| +1% | +$11.2K |
|
45
Walt Disney
DIS
$214B
| $968K | 0.47% |
7,060
-57
| -0.8% | -$7.82K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $965K | 0.47% |
4,699
-490
| -9% | -$101K |
|
47
Visa
V
$681B
| $940K | 0.46% |
4,241
-6
| -0.1% | -$1.33K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $937K | 0.46% |
13,961
+17
| +0.1% | +$1.14K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $925K | 0.45% |
4,922
-1,168
| -19% | -$220K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $894K | 0.44% |
4,206
| – | – |
|