MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.5B
| $805K | 0.48% |
3,637
-126
| -3% | -$27.9K |
|
52
Starwood Property Trust
STWD
$7.37B
| $800K | 0.48% |
31,704
-600
| -2% | -$15.1K |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $793K | 0.48% |
6,836
+50
| +0.7% | +$5.8K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $791K | 0.48% |
13,609
-691
| -5% | -$40.2K |
|
55
Blackstone
BX
$132B
| $780K | 0.47% |
10,462
+1,419
| +16% | +$106K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $778K | 0.47% |
377
-7
| -2% | -$14.4K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $778K | 0.47% |
11,245
-152
| -1% | -$10.5K |
|
58
Virtu Financial
VIRT
$3.48B
| $771K | 0.46% |
24,830
+15,800
| +175% | +$491K |
|
59
Pfizer
PFE
$141B
| $749K | 0.45% |
20,684
+2,056
| +11% | +$74.5K |
|
|
VGR
60
DELISTED
Vector Group Ltd.
VGR
| $727K | 0.44% |
52,125
-13,473
| -21% | -$188K |
|
61
Altria Group
MO
$113B
| $714K | 0.43% |
13,727
| – | – |
|
62
Vanguard Financials ETF
VFH
$12.8B
| $700K | 0.42% |
8,289
-6
| -0.1% | -$507 |
|
63
SPDR Gold Trust
GLD
$110B
| $688K | 0.41% |
4,299
+263
| +7% | +$42.1K |
|
64
IBM
IBM
$224B
| $680K | 0.41% |
5,104
+791
| +18% | +$105K |
|
65
3M
MMM
$82.1B
| $658K | 0.4% |
3,415
| – | – |
|
66
NVIDIA
NVDA
$4.11T
| $658K | 0.4% |
1,232
+103
| +9% | +$55K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $655K | 0.39% |
2,224
-1
| -0% | -$295 |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.37% |
12,413
+5,974
| +93% | +$293K |
|
69
Edwards Lifesciences
EW
$47.9B
| $601K | 0.36% |
7,182
-2
| -0% | -$167 |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $599K | 0.36% |
29,717
| – | – |
|
71
Broadcom
AVGO
$1.39T
| $597K | 0.36% |
1,288
-30
| -2% | -$13.9K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $566K | 0.34% |
4,004
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $563K | 0.34% |
4,767
-1,236
| -21% | -$146K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.53T
| $561K | 0.34% |
271
-12
| -4% | -$24.8K |
|
75
Vanguard Communication Services ETF
VOX
$5.58B
| $560K | 0.34% |
4,308
+1,248
| +41% | +$162K |
|