MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$390K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$390K |
| 3 |
Verizon
VZ
|
$294K |
| 4 |
Global X MLP ETF
MLPA
|
$267K |
| 5 |
American Tower
AMT
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$827K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$755K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.7% |
| 3 | Energy | 3.13% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.86% |
14,610
| – | – |
|
27
BlackRock Debt Strategies Fund
DSU
$547M
| $1.1M | 0.83% |
101,487
+17
| +0% | +$183 |
|
28
CVS Health
CVS
$93.9B
| $1.07M | 0.81% |
13,515
-100
| -0.7% | -$7.9K |
|
|
HQH
29
abrdn Healthcare Investors
HQH
$892M
| $971K | 0.73% |
57,200
-13,600
| -19% | -$231K |
|
30
Merck
MRK
$212B
| $929K | 0.7% |
8,463
-40
| -0.5% | -$4.39K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $900K | 0.68% |
3,589
+142
| +4% | +$35.6K |
|
32
Broadcom
AVGO
$1.39T
| $896K | 0.68% |
803
-113
| -12% | -$126K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $880K | 0.66% |
6,300
-20
| -0.3% | -$2.79K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $875K | 0.66% |
4,359
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$40.7B
| $721K | 0.54% |
4,147
| – | – |
|
36
IBM
IBM
$223B
| $718K | 0.54% |
4,393
| – | – |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $710K | 0.54% |
32,215
-80
| -0.2% | -$1.76K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.51% |
1,892
+5
| +0.3% | +$1.78K |
|
39
Vanguard Mid-Cap ETF
VO
$86.6B
| $649K | 0.49% |
2,791
+60
| +2% | +$14K |
|
40
Vanguard Small-Cap ETF
VB
$65.7B
| $633K | 0.48% |
2,969
+10
| +0.3% | +$2.13K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $631K | 0.48% |
13,280
-4,850
| -27% | -$230K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $628K | 0.47% |
37,260
+3,000
| +9% | +$50.6K |
|
43
Visa
V
$676B
| $588K | 0.44% |
2,257
-8
| -0.4% | -$2.08K |
|
44
Linde
LIN
$223B
| $559K | 0.42% |
1,362
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.41% |
1
| – | – |
|
46
Fair Isaac
FICO
$35.6B
| $532K | 0.4% |
457
| – | – |
|
47
Walt Disney
DIS
$210B
| $507K | 0.38% |
5,591
-1,809
| -24% | -$164K |
|
|
ECC
48
Eagle Point Credit Co
ECC
$942M
| $502K | 0.38% |
52,800
-5,800
| -10% | -$55.1K |
|
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $483K | 0.36% |
1,012
-7,893
| -89% | -$3.77M |
|
50
Emerson Electric
EMR
$73.4B
| $445K | 0.34% |
4,571
| – | – |
|