MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-21.21%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-27%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
208
New
11
Increased
41
Reduced
61
Closed
53
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$671K |
| 2 |
Global X MLP ETF
MLPA
|
$579K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$522K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$487K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 4.45% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $419K | 0.6% |
8,701
-1,878
| -18% | -$90.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.57% |
5,026
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.55% |
3,362
+161
| +5% | +$18.4K |
|
54
Pfizer
PFE
$141B
| $382K | 0.54% |
11,705
+4,017
| +52% | +$131K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.53% |
1,564
-157
| -9% | -$37.7K |
|
56
Starwood Property Trust
STWD
$7.44B
| $373K | 0.53% |
34,728
-178
| -0.5% | -$1.91K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $371K | 0.53% |
+39,771
| New | +$371K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $369K | 0.52% |
3,830
+61
| +2% | +$5.88K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.52% |
2,192
-1,650
| -43% | -$276K |
|
60
PayPal
PYPL
$67.1B
| $357K | 0.51% |
3,725
-1,617
| -30% | -$155K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $355K | 0.5% |
3,075
-331
| -10% | -$38.2K |
|
62
American Tower
AMT
$95.5B
| $353K | 0.5% |
1,621
-38
| -2% | -$8.28K |
|
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $346K | 0.49% |
2,383
-3,352
| -58% | -$487K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $345K | 0.49% |
5,552
-1,655
| -23% | -$103K |
|
65
Johnson & Johnson
JNJ
$427B
| $337K | 0.48% |
2,572
-574
| -18% | -$75.2K |
|
66
Medtronic
MDT
$119B
| $328K | 0.47% |
3,621
-133
| -4% | -$12K |
|
67
Blackstone
BX
$134B
| $324K | 0.46% |
7,118
+372
| +6% | +$16.9K |
|
68
NVIDIA
NVDA
$4.24T
| $319K | 0.45% |
+1,211
| New | +$319K |
|
69
Linde
LIN
$224B
| $312K | 0.44% |
1,801
-284
| -14% | -$49.2K |
|
70
AT&T
T
$209B
| $308K | 0.44% |
10,577
-2,939
| -22% | -$85.6K |
|
71
W.R. Berkley
WRB
$27.2B
| $304K | 0.43% |
5,818
-166
| -3% | -$8.67K |
|
72
Teleflex
TFX
$5.59B
| $303K | 0.43% |
1,035
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $301K | 0.43% |
+1,270
| New | +$301K |
|
74
Edwards Lifesciences
EW
$47.8B
| $294K | 0.42% |
1,560
-1,406
| -47% | -$265K |
|
75
TransUnion
TRU
$17.2B
| $285K | 0.41% |
4,313
| – | – |
|