MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
37
Reduced
84
Closed
56
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$938K |
| 5 |
Vanguard Financials ETF
VFH
|
$797K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.39M | 0.94% |
16,439
-90
| -0.5% | -$7.58K |
|
27
JPMorgan Chase
JPM
$824B
| $1.38M | 0.94% |
13,244
-2,403
| -15% | -$251K |
|
28
Energy Transfer Partners
ET
$60.3B
| $1.29M | 0.88% |
117,234
| – | – |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | 0.86% |
53,160
+7,460
| +16% | +$178K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.76% |
46,938
-1,700
| -3% | -$40.4K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.71% |
5,017
-206
| -4% | -$43.4K |
|
32
Walt Disney
DIS
$211B
| $1.05M | 0.71% |
11,152
-2,352
| -17% | -$222K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $953K | 0.65% |
15,337
-900
| -6% | -$55.9K |
|
34
Bridge Investment Group
BRDG
| $918K | 0.62% |
63,300
-5,420
| -8% | -$78.6K |
|
35
Global X MLP ETF
MLPA
$1.84B
| $910K | 0.62% |
23,075
-1,949
| -8% | -$76.9K |
|
36
Microsoft
MSFT
$3.76T
| $863K | 0.58% |
3,706
-1,218
| -25% | -$284K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $836K | 0.57% |
4,040
| – | – |
|
38
United Natural Foods
UNFI
$1.7B
| $802K | 0.54% |
23,342
-263
| -1% | -$9.04K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.53% |
4,738
-64
| -1% | -$10.6K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $763K | 0.52% |
6,302
-130
| -2% | -$15.7K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.51% |
7,392
+250
| +4% | +$25.6K |
|
|
ECC
42
Eagle Point Credit Co
ECC
$959M
| $755K | 0.51% |
68,600
+800
| +1% | +$8.81K |
|
43
Merck
MRK
$210B
| $747K | 0.51% |
8,608
-2,299
| -21% | -$200K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $744K | 0.5% |
4,148
+625
| +18% | +$112K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $686K | 0.46% |
10,468
-194
| -2% | -$12.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $666K | 0.45% |
6,968
+6,490
| +1,358% | -$248K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $643K | 0.44% |
3,420
-936
| -21% | -$176K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $620K | 0.42% |
9,284
+4,088
| +79% | +$273K |
|
49
Broadcom
AVGO
$1.42T
| $619K | 0.42% |
1,393
-33
| -2% | -$14.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.41% |
5,060
+653
| +15% | +$77.6K |
|