MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$541K
3
+$472K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$470K
5
PHYS icon
Sprott Physical Gold
PHYS
+$340K

Top Sells

1
+$1.11M
2
+$991K
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
V icon
Visa
V
+$578K

Sector Composition

1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$490K 0.29%
13,056
MMM icon
52
3M
MMM
$88.4B
$489K 0.29%
3,210
ORI icon
53
Old Republic International
ORI
$9.77B
$488K 0.29%
12,686
-40
CI icon
54
Cigna
CI
$66B
$447K 0.26%
1,352
-7
EPD icon
55
Enterprise Products Partners
EPD
$68.4B
$442K 0.26%
14,258
SDY icon
56
SPDR S&P Dividend ETF
SDY
$19.9B
$441K 0.26%
3,251
-200
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.41T
$439K 0.26%
2,475
-199
UTG icon
58
Reaves Utility Income Fund
UTG
$3.42B
$418K 0.25%
11,550
-600
WFC icon
59
Wells Fargo
WFC
$271B
$417K 0.25%
5,209
-73
MPLX icon
60
MPLX
MPLX
$51.5B
$412K 0.24%
8,000
OKE icon
61
Oneok
OKE
$42B
$369K 0.22%
4,522
-32
ET icon
62
Energy Transfer Partners
ET
$57.6B
$363K 0.21%
20,043
PLTR icon
63
Palantir
PLTR
$462B
$354K 0.21%
2,600
-400
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.3B
$350K 0.21%
3,350
+3,100
PHYS icon
65
Sprott Physical Gold
PHYS
$14.1B
$340K 0.2%
+13,430
VZ icon
66
Verizon
VZ
$164B
$338K 0.2%
7,821
-95
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$334K 0.2%
6,929
-395
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.4T
$330K 0.19%
1,870
-2,853
FITB icon
69
Fifth Third Bancorp
FITB
$27.7B
$322K 0.19%
7,755
-79
CVS icon
70
CVS Health
CVS
$97.3B
$313K 0.18%
4,536
-2,332
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.7B
$309K 0.18%
1,593
-32
INDA icon
72
iShares MSCI India ETF
INDA
$9.54B
$308K 0.18%
5,524
MAR icon
73
Marriott International
MAR
$71.2B
$305K 0.18%
1,117
-11
ABBV icon
74
AbbVie
ABBV
$403B
$297K 0.17%
1,598
-64
DIS icon
75
Walt Disney
DIS
$201B
$275K 0.16%
2,208
-1,251
1 2
3
4 5