MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.62%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
31
Reduced
86
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$591K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$243K |
| 4 |
Rentokil
RTO
|
$230K |
| 5 |
ASML
ASML
|
$223K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$490K |
| 4 |
Bridge Investment Group
BRDG
|
$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$338K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.39M | 0.91% |
117,234
| – | – |
|
27
CVS Health
CVS
$92.8B
| $1.33M | 0.87% |
14,323
-589
| -4% | -$54.9K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.74% |
46,938
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.69% |
4,949
-68
| -1% | -$14.6K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.68% |
7,701
+1,399
| +22% | +$190K |
|
31
Amazon
AMZN
$2.44T
| $1.02M | 0.66% |
12,130
-262
| -2% | -$22K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.66% |
14,974
-363
| -2% | -$24.5K |
|
33
Global X MLP ETF
MLPA
$1.86B
| $965K | 0.63% |
23,375
+300
| +1% | +$12.4K |
|
34
Merck
MRK
$210B
| $961K | 0.63% |
8,601
-7
| -0.1% | -$782 |
|
35
Walt Disney
DIS
$213B
| $949K | 0.62% |
10,921
-231
| -2% | -$20.1K |
|
36
United Natural Foods
UNFI
$1.71B
| $896K | 0.58% |
23,150
-192
| -0.8% | -$7.43K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $892K | 0.58% |
4,040
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $843K | 0.55% |
3,514
-192
| -5% | -$46K |
|
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $821K | 0.54% |
33,290
-19,870
| -37% | -$490K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.53% |
7,710
+318
| +4% | +$33.6K |
|
41
Broadcom
AVGO
$1.4T
| $769K | 0.5% |
1,375
-18
| -1% | -$10.1K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $764K | 0.5% |
3,750
+330
| +10% | +$67.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.5% |
4,358
-380
| -8% | -$66.3K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $729K | 0.48% |
10,338
-130
| -1% | -$9.17K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.46% |
9,503
+219
| +2% | +$16.3K |
|
|
ECC
46
Eagle Point Credit Co
ECC
$954M
| $708K | 0.46% |
66,600
-2,000
| -3% | -$21.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $708K | 0.46% |
3,703
-445
| -11% | -$85.1K |
|
48
Pfizer
PFE
$141B
| $679K | 0.44% |
13,261
-123
| -0.9% | -$6.3K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $667K | 0.43% |
6,873
+1,482
| +27% | +$144K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $649K | 0.42% |
4,472
| – | – |
|