MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$843K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$799K |
| 4 |
Blackstone
BX
|
$790K |
| 5 |
Walt Disney
DIS
|
$608K |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.46M | 0.83% |
15,729
-1,545
| -9% | -$143K |
|
|
27
Amazon
AMZN
$2.4T
| $1.45M | 0.83% |
13,654
+12,993
| +1,966% | +$1.38M |
|
|
28
Walt Disney
DIS
$213B
| $1.28M | 0.73% |
13,504
+6,444
| +91% | +$608K |
|
29
Microsoft
MSFT
$3.75T
| $1.27M | 0.72% |
4,924
+200
| +4% | +$51.4K |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.22M | 0.69% |
45,700
+16,300
| +55% | +$434K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $1.19M | 0.68% |
48,638
| – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.67% |
117,234
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.65% |
5,223
-5
| -0.1% | -$1.09K |
|
34
Pfizer
PFE
$142B
| $1.1M | 0.62% |
20,890
+728
| +4% | +$38.2K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.05M | 0.6% |
16,237
-203
| -1% | -$13.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.59% |
478
+16
| +3% | +$34.9K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.01M | 0.58% |
3,787
+1
| +0% | +$268 |
|
38
Merck
MRK
$214B
| $1M | 0.57% |
10,907
+379
| +4% | +$34.8K |
|
39
Bridge Investment Group
BRDG
$455M
| $999K | 0.57% |
68,720
+12,620
| +22% | +$183K |
|
40
Virtu Financial
VIRT
$3.5B
| $983K | 0.56% |
42,011
+2,781
| +7% | +$65.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.55% |
3,505
+72
| +2% | +$19.7K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $938K | 0.53% |
15,121
+1,160
| +8% | +$72K |
|
43
United Natural Foods
UNFI
$1.71B
| $930K | 0.53% |
23,605
-2,000
| -8% | -$78.8K |
|
44
Global X MLP ETF
MLPA
$1.85B
| $923K | 0.53% |
25,024
+14,893
| +147% | +$549K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $878K | 0.5% |
4,040
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $858K | 0.49% |
4,356
-243
| -5% | -$47.9K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $843K | 0.48% |
+7,398
| New | +$843K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $825K | 0.47% |
6,432
+789
| +14% | +$101K |
|
49
Visa
V
$679B
| $814K | 0.46% |
4,137
-104
| -2% | -$20.5K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $813K | 0.46% |
4,802
+103
| +2% | +$17.4K |
|