MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
United Natural Foods
UNFI
|
$360K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.45% |
2,807
+117
| +4% | +$39.3K |
|
52
Broadcom
AVGO
$1.42T
| $942K | 0.45% |
1,416
+83
| +6% | +$55.2K |
|
53
Visa
V
$675B
| $920K | 0.44% |
4,247
+39
| +0.9% | +$8.45K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $902K | 0.43% |
11,155
-90
| -0.8% | -$7.28K |
|
55
TSMC
TSM
$1.2T
| $853K | 0.4% |
7,034
+194
| +3% | +$23.5K |
|
56
Merck
MRK
$211B
| $850K | 0.4% |
10,989
+252
| +2% | +$19.5K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $832K | 0.39% |
7,151
-115
| -2% | -$13.4K |
|
58
Edwards Lifesciences
EW
$47.2B
| $829K | 0.39% |
6,400
+15
| +0.2% | +$1.94K |
|
|
59
ARK Genomic Revolution ETF
ARKG
$1.04B
| $828K | 0.39% |
13,528
-7,265
| -35% | -$445K |
|
|
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $820K | 0.39% |
+76,819
| New | +$820K |
|
61
Virtu Financial
VIRT
$3.48B
| $811K | 0.38% |
28,130
+2,000
| +8% | +$57.7K |
|
62
ARK Innovation ETF
ARKK
$7.42B
| $799K | 0.38% |
8,447
-1,890
| -18% | -$179K |
|
63
Starwood Property Trust
STWD
$7.37B
| $786K | 0.37% |
31,704
| – | – |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $762K | 0.36% |
47,300
+4,400
| +10% | +$70.9K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.38B
| $754K | 0.36% |
27,848
+500
| +2% | +$13.5K |
|
66
Verizon
VZ
$183B
| $736K | 0.35% |
14,171
-3,070
| -18% | -$159K |
|
67
PayPal
PYPL
$66.3B
| $725K | 0.34% |
3,845
-35
| -0.9% | -$6.6K |
|
68
iShares S&P 500 Value ETF
IVE
$40.8B
| $717K | 0.34% |
4,577
+373
| +9% | +$58.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $702K | 0.33% |
243
+4
| +2% | +$11.6K |
|
70
Home Depot
HD
$405B
| $670K | 0.32% |
1,615
+69
| +4% | +$28.6K |
|
71
Altria Group
MO
$111B
| $663K | 0.31% |
13,727
-98
| -0.7% | -$4.73K |
|
72
Camping World
CWH
$1.09B
| $653K | 0.31% |
16,170
+720
| +5% | +$29.1K |
|
73
iShares Select Dividend ETF
DVY
$20.5B
| $644K | 0.3% |
5,255
+210
| +4% | +$25.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.3B
| $630K | 0.3% |
4,879
| – | – |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $628K | 0.3% |
+27,700
| New | +$628K |
|