MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.22%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.15M |
| 2 |
Vanguard Health Care ETF
VHT
|
$459K |
| 3 |
Global X MLP ETF
MLPA
|
$294K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
TransUnion
TRU
|
$220K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.65M |
| 3 |
Energy Transfer Partners
ET
|
$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
$861K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$722K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.96% |
2,939
-7
| -0.2% | -$3.11K |
|
27
Blackstone
BX
$134B
| $1.27M | 0.93% |
13,650
-4,441
| -25% | -$413K |
|
28
BlackRock Debt Strategies Fund
DSU
$550M
| $1.15M | 0.84% |
117,854
-30,255
| -20% | -$296K |
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.84% |
+24,237
| New | +$1.15M |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.84% |
10,614
-21,340
| -67% | -$2.3M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.78% |
14,660
-314
| -2% | -$22.9K |
|
32
Merck
MRK
$210B
| $987K | 0.72% |
8,502
-11
| -0.1% | -$1.28K |
|
33
NVIDIA
NVDA
$4.24T
| $984K | 0.72% |
2,327
-1,234
| -35% | -$522K |
|
34
CVS Health
CVS
$92.8B
| $942K | 0.69% |
13,621
-106
| -0.8% | -$7.33K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.59% |
4,329
-5
| -0.1% | -$936 |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $792K | 0.58% |
7,416
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $791K | 0.58% |
912
-170
| -16% | -$147K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 0.56% |
6,401
+11
| +0.2% | +$1.32K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $728K | 0.53% |
32,070
+780
| +2% | +$17.7K |
|
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $670K | 0.49% |
2,727
+1,868
| +217% | +$459K |
|
41
Walt Disney
DIS
$213B
| $665K | 0.49% |
7,444
-1,533
| -17% | -$137K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $657K | 0.48% |
4,079
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.47% |
1,885
+61
| +3% | +$20.8K |
|
|
ECC
44
Eagle Point Credit Co
ECC
$954M
| $595K | 0.44% |
58,600
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $589K | 0.43% |
2,959
-57
| -2% | -$11.3K |
|
46
IBM
IBM
$227B
| $588K | 0.43% |
4,393
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $581K | 0.43% |
2,641
-56
| -2% | -$12.3K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $541K | 0.4% |
33,862
+5,000
| +17% | +$79.9K |
|
49
Visa
V
$683B
| $526K | 0.39% |
2,215
+8
| +0.4% | +$1.9K |
|
50
Linde
LIN
$224B
| $519K | 0.38% |
1,362
| – | – |
|