MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.62%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
31
Reduced
86
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$591K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$243K |
| 4 |
Rentokil
RTO
|
$230K |
| 5 |
ASML
ASML
|
$223K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$490K |
| 4 |
Bridge Investment Group
BRDG
|
$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$338K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.42% |
7,351
+383
| +5% | +$33.8K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $646K | 0.42% |
3,517
+227
| +7% | +$41.7K |
|
53
NVIDIA
NVDA
$4.24T
| $642K | 0.42% |
4,392
-43
| -1% | -$6.28K |
|
54
Altria Group
MO
$113B
| $642K | 0.42% |
13,757
-62
| -0.4% | -$2.89K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $638K | 0.42% |
6,498
-289
| -4% | -$28.4K |
|
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.41% |
1,798
+800
| +80% | +$281K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $618K | 0.4% |
52,125
| – | – |
|
58
IBM
IBM
$227B
| $617K | 0.4% |
4,379
-24
| -0.5% | -$3.38K |
|
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $591K | 0.39% |
+12,070
| New | +$591K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.38% |
1,873
-25
| -1% | -$7.72K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $532K | 0.35% |
15,554
+2,824
| +22% | +$96.6K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.32% |
6,766
| – | – |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $485K | 0.32% |
28,862
| – | – |
|
64
Visa
V
$683B
| $472K | 0.31% |
2,273
-42
| -2% | -$8.73K |
|
65
W.R. Berkley
WRB
$27.2B
| $472K | 0.31% |
6,505
-300
| -4% | -$21.8K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $469K | 0.31% |
4,842
+2,063
| +74% | +$200K |
|
67
SPDR S&P Insurance ETF
KIE
$853M
| $469K | 0.31% |
11,451
+1,122
| +11% | +$45.9K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.31% |
1
| – | – |
|
69
Cigna
CI
$80.3B
| $468K | 0.3% |
1,411
-13
| -0.9% | -$4.31K |
|
70
Verizon
VZ
$186B
| $464K | 0.3% |
11,769
-963
| -8% | -$37.9K |
|
71
Tractor Supply
TSCO
$32.7B
| $460K | 0.3% |
2,046
-30
| -1% | -$6.75K |
|
72
Starwood Property Trust
STWD
$7.44B
| $457K | 0.3% |
24,300
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.29% |
3,574
| – | – |
|
74
Linde
LIN
$224B
| $444K | 0.29% |
1,360
-11
| -0.8% | -$3.59K |
|
75
Emerson Electric
EMR
$74.3B
| $438K | 0.29% |
4,556
-17
| -0.4% | -$1.63K |
|