MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $725K | 0.52% |
117,234
| – | – |
|
52
SPDR Gold Trust
GLD
$110B
| $720K | 0.52% |
4,036
+537
| +15% | +$95.8K |
|
53
Pfizer
PFE
$141B
| $686K | 0.49% |
18,628
+2,228
| +14% | +$82K |
|
54
Merck
MRK
$213B
| $673K | 0.48% |
8,162
-52
| -0.6% | -$4.29K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $673K | 0.48% |
384
| – | – |
|
56
Edwards Lifesciences
EW
$47.9B
| $655K | 0.47% |
7,184
+847
| +13% | +$77.2K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $654K | 0.47% |
3,358
+218
| +7% | +$42.5K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.5B
| $640K | 0.46% |
+4,923
| New | +$640K |
|
59
Starwood Property Trust
STWD
$7.36B
| $639K | 0.46% |
32,304
| – | – |
|
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $636K | 0.46% |
6,003
-3,799
| -39% | -$402K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $608K | 0.44% |
2,225
+40
| +2% | +$10.9K |
|
62
Vanguard Financials ETF
VFH
$12.8B
| $604K | 0.43% |
8,295
-141
| -2% | -$10.3K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $600K | 0.43% |
29,717
+118
| +0.4% | +$2.38K |
|
64
3M
MMM
$82B
| $597K | 0.43% |
3,415
+160
| +5% | +$28K |
|
65
NVIDIA
NVDA
$4.11T
| $590K | 0.42% |
1,129
+9
| +0.8% | +$4.7K |
|
66
Blackstone
BX
$132B
| $586K | 0.42% |
9,043
+1,884
| +26% | +$122K |
|
67
Broadcom
AVGO
$1.39T
| $577K | 0.41% |
1,318
| – | – |
|
68
Altria Group
MO
$113B
| $575K | 0.41% |
13,727
-882
| -6% | -$36.9K |
|
69
IBM
IBM
$224B
| $543K | 0.39% |
4,313
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $535K | 0.38% |
4,523
| – | – |
|
71
TransUnion
TRU
$16.8B
| $520K | 0.37% |
5,244
+851
| +19% | +$84.4K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $513K | 0.37% |
4,004
+174
| +5% | +$22.3K |
|
73
Dow Inc
DOW
$17.2B
| $504K | 0.36% |
9,088
+1,895
| +26% | +$105K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.36% |
6,512
+4,985
| +326% | +$384K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.53T
| $496K | 0.36% |
283
+108
| +62% | +$189K |
|