MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.47% |
2,453
+229
| +10% | +$79.6K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $846K | 0.46% |
7,218
+382
| +6% | +$44.8K |
|
53
Merck
MRK
$210B
| $832K | 0.46% |
10,612
+22
| +0.2% | +$1.73K |
|
54
Vanguard Financials ETF
VFH
$13B
| $831K | 0.45% |
9,189
+900
| +11% | +$81.4K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $830K | 0.45% |
13,624
+15
| +0.1% | +$914 |
|
56
Starwood Property Trust
STWD
$7.44B
| $830K | 0.45% |
31,704
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.45% |
11,245
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $808K | 0.44% |
22,012
+20,569
| +1,425% | +$755K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.43% |
2,836
-586
| -17% | -$163K |
|
60
Pfizer
PFE
$141B
| $739K | 0.4% |
18,864
-1,820
| -9% | -$71.3K |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $737K | 0.4% |
52,125
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $712K | 0.39% |
4,299
| – | – |
|
63
Virtu Financial
VIRT
$3.55B
| $686K | 0.38% |
24,830
| – | – |
|
64
Altria Group
MO
$113B
| $666K | 0.36% |
13,727
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $660K | 0.36% |
6,368
-814
| -11% | -$84.4K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $656K | 0.36% |
70,700
+12,200
| +21% | +$113K |
|
67
3M
MMM
$82.8B
| $647K | 0.35% |
3,255
-160
| -5% | -$31.8K |
|
68
IBM
IBM
$227B
| $630K | 0.34% |
4,301
-803
| -16% | -$118K |
|
69
Broadcom
AVGO
$1.4T
| $628K | 0.34% |
1,318
+30
| +2% | +$14.3K |
|
70
Palantir
PLTR
$372B
| $626K | 0.34% |
23,750
-125
| -0.5% | -$3.3K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.34% |
5,269
+410
| +8% | +$47.8K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $602K | 0.33% |
29,226
-491
| -2% | -$10.1K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.33% |
4,879
+112
| +2% | +$13.7K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $591K | 0.32% |
4,004
| – | – |
|
75
ARK Fintech Innovation ETF
ARKF
$1.34B
| $583K | 0.32% |
10,780
+940
| +10% | +$50.8K |
|