MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$204K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$650K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$614K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$610K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Debt Strategies Fund
DSU
$547M
| $1.41M | 0.98% |
148,109
-12,861
| -8% | -$122K |
|
27
Amazon
AMZN
$2.38T
| $1.29M | 0.89% |
12,458
+328
| +3% | +$33.9K |
|
28
Enterprise Products Partners
EPD
$69.4B
| $1.22M | 0.84% |
46,938
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.21M | 0.84% |
2,946
-2,802
| -49% | -$1.15M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19M | 0.83% |
4,879
-70
| -1% | -$17.1K |
|
31
Microsoft
MSFT
$3.72T
| $1.09M | 0.75% |
3,771
+257
| +7% | +$74.1K |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.05M | 0.73% |
14,974
| – | – |
|
33
Global X MLP ETF
MLPA
$1.85B
| $1.03M | 0.71% |
24,685
+1,310
| +6% | +$54.5K |
|
34
CVS Health
CVS
$94B
| $1.02M | 0.71% |
13,727
-596
| -4% | -$44.3K |
|
35
NVIDIA
NVDA
$4.11T
| $989K | 0.69% |
3,561
-831
| -19% | -$231K |
|
36
Merck
MRK
$212B
| $912K | 0.63% |
8,513
-88
| -1% | -$9.43K |
|
37
Walt Disney
DIS
$210B
| $899K | 0.62% |
8,977
-1,944
| -18% | -$195K |
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $799K | 0.55% |
7,416
-294
| -4% | -$31.7K |
|
39
iShares Russell 2000 ETF
IWM
$66.2B
| $773K | 0.54% |
4,334
-24
| -0.6% | -$4.28K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $743K | 0.51% |
31,290
-2,000
| -6% | -$47.5K |
|
41
Broadcom
AVGO
$1.39T
| $694K | 0.48% |
1,082
-293
| -21% | -$188K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $663K | 0.46% |
6,390
-961
| -13% | -$99.7K |
|
|
ECC
43
Eagle Point Credit Co
ECC
$941M
| $655K | 0.45% |
58,600
-8,000
| -12% | -$89.4K |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $626K | 0.43% |
52,125
| – | – |
|
45
Altria Group
MO
$113B
| $624K | 0.43% |
13,686
-71
| -0.5% | -$3.24K |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $619K | 0.43% |
4,079
-393
| -9% | -$59.6K |
|
47
United Natural Foods
UNFI
$1.68B
| $578K | 0.4% |
21,950
-1,200
| -5% | -$31.6K |
|
48
IBM
IBM
$223B
| $576K | 0.4% |
4,393
+14
| +0.3% | +$1.84K |
|
49
Vanguard Small-Cap ETF
VB
$65.7B
| $572K | 0.4% |
3,016
-501
| -14% | -$95K |
|
50
Vanguard Mid-Cap ETF
VO
$86.6B
| $569K | 0.39% |
2,697
-1,053
| -28% | -$222K |
|