MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+21.83%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
170
New
15
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
United Natural Foods
UNFI
|
$790K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$471K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$467K |
| 2 |
AptarGroup
ATR
|
$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161K |
| 5 |
Vanguard Utilities ETF
VPU
|
$117K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.38B
| $499K | 0.55% |
32,304
-2,424
| -7% | -$37.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $495K | 0.55% |
2,181
-11
| -0.5% | -$2.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.54% |
3,406
+44
| +1% | +$6.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.54% |
2,721
+111
| +4% | +$19.8K |
|
55
TSMC
TSM
$1.18T
| $472K | 0.52% |
8,248
-453
| -5% | -$25.9K |
|
|
56
SPDR Gold Trust
GLD
$110B
| $471K | 0.52% |
+2,814
| New | +$471K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $458K | 0.51% |
3,140
+65
| +2% | +$9.48K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $457K | 0.5% |
7,990
-590
| -7% | -$33.7K |
|
59
Alibaba
BABA
$330B
| $454K | 0.5% |
2,103
-159
| -7% | -$34.3K |
|
60
Edwards Lifesciences
EW
$48B
| $438K | 0.48% |
6,337
+4,777
| +306% | +$330K |
|
61
NVIDIA
NVDA
$4.16T
| $425K | 0.47% |
1,120
-91
| -8% | -$34.5K |
|
62
Johnson & Johnson
JNJ
$429B
| $421K | 0.46% |
2,994
+422
| +16% | +$59.3K |
|
|
63
Vanguard Utilities ETF
VPU
$7.25B
| $418K | 0.46% |
3,379
-949
| -22% | -$117K |
|
64
Broadcom
AVGO
$1.4T
| $416K | 0.46% |
1,318
+48
| +4% | +$15.2K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $415K | 0.46% |
5,026
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $414K | 0.46% |
3,830
| – | – |
|
67
American Tower
AMT
$93.9B
| $413K | 0.46% |
1,589
-32
| -2% | -$8.32K |
|
|
AMRN
68
Amarin Corp
AMRN
$314M
| $395K | 0.44% |
57,032
| – | – |
|
69
Pfizer
PFE
$142B
| $395K | 0.44% |
12,084
+379
| +3% | +$12.4K |
|
70
Blackstone
BX
$132B
| $390K | 0.43% |
6,889
-229
| -3% | -$13K |
|
71
Teleflex
TFX
$5.61B
| $388K | 0.43% |
1,066
+31
| +3% | +$11.3K |
|
72
TransUnion
TRU
$16.8B
| $382K | 0.42% |
4,393
+80
| +2% | +$6.96K |
|
73
Home Depot
HD
$404B
| $364K | 0.4% |
1,452
+18
| +1% | +$4.51K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $364K | 0.4% |
1,516
-48
| -3% | -$11.5K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $363K | 0.4% |
5,495
-57
| -1% | -$3.77K |
|