MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 2 |
Vanguard Value ETF
VTV
|
$637K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
Global X MLP ETF
MLPA
|
$579K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 5.31% |
| 3 | Energy | 3.36% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.2M | 0.89% |
3,795
-77
| -2% | -$24.3K |
|
|
HQH
27
abrdn Healthcare Investors
HQH
$892M
| $1.1M | 0.82% |
70,800
-43,356
| -38% | -$674K |
|
28
NVIDIA
NVDA
$4.12T
| $1.05M | 0.78% |
2,410
+83
| +4% | +$36.1K |
|
29
BlackRock Debt Strategies Fund
DSU
$547M
| $1.04M | 0.78% |
101,470
-16,384
| -14% | -$168K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.76% |
14,610
-50
| -0.3% | -$3.48K |
|
31
CVS Health
CVS
$93.9B
| $951K | 0.71% |
13,615
-6
| -0% | -$419 |
|
32
Merck
MRK
$212B
| $882K | 0.66% |
8,503
+1
| +0% | +$104 |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $857K | 0.64% |
18,130
-6,107
| -25% | -$289K |
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $827K | 0.62% |
6,320
-81
| -1% | -$10.6K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $813K | 0.61% |
3,447
+720
| +26% | +$170K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $806K | 0.6% |
32,295
+225
| +0.7% | +$5.62K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $774K | 0.58% |
4,359
+30
| +0.7% | +$5.33K |
|
38
Broadcom
AVGO
$1.39T
| $761K | 0.57% |
916
+4
| +0.4% | +$3.32K |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $755K | 0.56% |
7,366
-50
| -0.7% | -$5.13K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.49% |
1,887
+2
| +0.1% | +$701 |
|
41
iShares S&P 500 Value ETF
IVE
$40.7B
| $641K | 0.48% |
4,147
+68
| +2% | +$10.5K |
|
42
IBM
IBM
$223B
| $616K | 0.46% |
4,393
| – | – |
|
43
Walt Disney
DIS
$210B
| $600K | 0.45% |
7,400
-44
| -0.6% | -$3.57K |
|
|
ECC
44
Eagle Point Credit Co
ECC
$942M
| $595K | 0.44% |
58,600
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $569K | 0.42% |
2,731
+90
| +3% | +$18.7K |
|
46
Vanguard Small-Cap ETF
VB
$65.7B
| $559K | 0.42% |
2,959
| – | – |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $547K | 0.41% |
34,260
+398
| +1% | +$6.36K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.4% |
1
| – | – |
|
49
Visa
V
$676B
| $521K | 0.39% |
2,265
+50
| +2% | +$11.5K |
|
50
Linde
LIN
$223B
| $507K | 0.38% |
1,362
| – | – |
|