MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
37
Reduced
84
Closed
56
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$938K |
| 5 |
Vanguard Financials ETF
VFH
|
$797K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $586K | 0.4% |
13,384
-7,506
| -36% | -$329K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $575K | 0.39% |
4,472
+8
| +0.2% | +$1.03K |
|
53
Altria Group
MO
$112B
| $571K | 0.39% |
13,819
-202
| -1% | -$8.35K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $562K | 0.38% |
3,290
-899
| -21% | -$154K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $562K | 0.38% |
6,787
-547
| -7% | -$45.3K |
|
56
NVIDIA
NVDA
$4.15T
| $538K | 0.36% |
4,435
-105
| -2% | -$12.7K |
|
57
Camping World
CWH
$1.08B
| $527K | 0.36% |
20,820
| – | – |
|
58
IBM
IBM
$227B
| $523K | 0.35% |
4,403
-40
| -0.9% | -$4.75K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $519K | 0.35% |
5,391
+1,565
| +41% | +$151K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.34% |
1,898
-1,607
| -46% | -$429K |
|
61
Verizon
VZ
$184B
| $483K | 0.33% |
12,732
-1,018
| -7% | -$38.6K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $482K | 0.33% |
28,862
| – | – |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $459K | 0.31% |
52,125
| – | – |
|
64
Starwood Property Trust
STWD
$7.44B
| $454K | 0.31% |
24,300
-7,404
| -23% | -$138K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $447K | 0.3% |
6,766
-2,519
| -27% | -$166K |
|
66
W.R. Berkley
WRB
$27.4B
| $440K | 0.3% |
6,805
-31
| -0.5% | -$1.98K |
|
67
Virtu Financial
VIRT
$3.51B
| $438K | 0.3% |
21,080
-20,931
| -50% | -$435K |
|
68
TSMC
TSM
$1.2T
| $424K | 0.29% |
6,141
-477
| -7% | -$32.9K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $414K | 0.28% |
17,800
+250
| +1% | +$5.82K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $412K | 0.28% |
4,282
+4,039
| +1,662% | -$55.6K |
|
71
Visa
V
$681B
| $411K | 0.28% |
2,315
-1,822
| -44% | -$323K |
|
72
Carlisle Companies
CSL
$16B
| $407K | 0.28% |
1,451
+39
| +3% | +$10.9K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.27% |
1
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $399K | 0.27% |
3,574
-1,305
| -27% | -$146K |
|
75
Cigna
CI
$80.2B
| $395K | 0.27% |
1,424
| – | – |
|