MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.37%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $574K | 0.6% |
+3,255
| New | +$574K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $564K | 0.59% |
+3,406
| New | +$564K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.59% |
+4,962
| New | +$558K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $557K | 0.58% |
+27,737
| New | +$557K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $556K | 0.58% |
+21,815
| New | +$556K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $537K | 0.56% |
+7,207
| New | +$537K |
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $536K | 0.56% |
+4,915
| New | +$536K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $530K | 0.56% |
+3,201
| New | +$530K |
|
59
AT&T
T
$209B
| $528K | 0.55% |
+13,516
| New | +$528K |
|
60
US Bancorp
USB
$76B
| $494K | 0.52% |
+8,281
| New | +$494K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $490K | 0.51% |
+3,769
| New | +$490K |
|
62
Booking.com
BKNG
$181B
| $474K | 0.5% |
+231
| New | +$474K |
|
63
Johnson & Johnson
JNJ
$427B
| $459K | 0.48% |
+3,146
| New | +$459K |
|
64
CDW
CDW
$21.6B
| $451K | 0.47% |
+3,155
| New | +$451K |
|
65
Microsoft
MSFT
$3.77T
| $445K | 0.47% |
+2,821
| New | +$445K |
|
66
Linde
LIN
$224B
| $444K | 0.47% |
+2,085
| New | +$444K |
|
67
Fastenal
FAST
$57B
| $440K | 0.46% |
+11,907
| New | +$440K |
|
68
Medtronic
MDT
$119B
| $428K | 0.45% |
+3,754
| New | +$428K |
|
69
Alibaba
BABA
$322B
| $423K | 0.44% |
+1,995
| New | +$423K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.44% |
+1,721
| New | +$417K |
|
71
W.R. Berkley
WRB
$27.2B
| $413K | 0.43% |
+5,984
| New | +$413K |
|
72
Tractor Supply
TSCO
$32.7B
| $407K | 0.43% |
+4,358
| New | +$407K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $407K | 0.43% |
+5,026
| New | +$407K |
|
74
Bank of America
BAC
$376B
| $403K | 0.42% |
+11,441
| New | +$403K |
|
75
Allstate
ALL
$53.6B
| $399K | 0.42% |
+3,529
| New | +$399K |
|