MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
172
New
10
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
Dow Inc
DOW
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
United Natural Foods
UNFI
|
$255K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$772K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$395K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$250K |
| 5 |
WEX
WEX
|
$231K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $572K | 0.58% |
2,185
+4
| +0.2% | +$1.05K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $567K | 0.58% |
29,599
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $563K | 0.57% |
384
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $540K | 0.55% |
3,606
+200
| +6% | +$30K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $534K | 0.54% |
4,523
-126
| -3% | -$14.9K |
|
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $528K | 0.54% |
6,479
-9,475
| -59% | -$772K |
|
57
IBM
IBM
$225B
| $525K | 0.53% |
4,313
| – | – |
|
58
3M
MMM
$82.2B
| $521K | 0.53% |
3,255
+16
| +0.5% | +$2.56K |
|
59
Edwards Lifesciences
EW
$48B
| $506K | 0.52% |
6,337
| – | – |
|
60
Starwood Property Trust
STWD
$7.38B
| $503K | 0.51% |
32,304
| – | – |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $494K | 0.5% |
8,436
+446
| +6% | +$26.1K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $483K | 0.49% |
3,140
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $480K | 0.49% |
1,318
| – | – |
|
64
Vanguard Utilities ETF
VPU
$7.25B
| $432K | 0.44% |
3,344
-35
| -1% | -$4.52K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.44% |
3,830
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $427K | 0.43% |
2,867
-127
| -4% | -$18.9K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $424K | 0.43% |
1,527
+11
| +0.7% | +$3.05K |
|
68
Crown Castle
CCI
$42.7B
| $422K | 0.43% |
2,536
+831
| +49% | +$138K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $416K | 0.42% |
5,026
| – | – |
|
70
Home Depot
HD
$404B
| $400K | 0.41% |
1,442
-10
| -0.7% | -$2.77K |
|
71
Equinix
EQIX
$75.5B
| $391K | 0.4% |
514
+154
| +43% | +$117K |
|
72
Opko Health
OPK
$1.08B
| $391K | 0.4% |
106,086
| – | – |
|
73
Invesco QQQ Trust
QQQ
$361B
| $383K | 0.39% |
1,378
| – | – |
|
74
American Tower
AMT
$93.9B
| $377K | 0.38% |
1,551
-38
| -2% | -$9.24K |
|
75
Medtronic
MDT
$120B
| $377K | 0.38% |
3,603
-40
| -1% | -$4.19K |
|