MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$204K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$650K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$614K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$610K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.39% |
1,824
-49
| -3% | -$15.1K |
|
52
Pfizer
PFE
$142B
| $530K | 0.37% |
12,993
-268
| -2% | -$10.9K |
|
53
Visa
V
$679B
| $498K | 0.34% |
2,207
-66
| -3% | -$14.9K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.34% |
6,723
-43
| -0.6% | -$3.13K |
|
55
Linde
LIN
$222B
| $484K | 0.34% |
1,362
+2
| +0.1% | +$711 |
|
56
Tractor Supply
TSCO
$32.6B
| $480K | 0.33% |
2,041
-5
| -0.2% | -$1.18K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.32% |
1
| – | – |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $461K | 0.32% |
28,862
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $442K | 0.31% |
3,574
| – | – |
|
60
Starwood Property Trust
STWD
$7.38B
| $442K | 0.31% |
24,300
| – | – |
|
61
MPLX
MPLX
$51.9B
| $441K | 0.31% |
12,796
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $441K | 0.31% |
2,918
-364
| -11% | -$55K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $439K | 0.3% |
18,000
| – | – |
|
64
Verizon
VZ
$185B
| $406K | 0.28% |
10,447
-1,322
| -11% | -$51.4K |
|
65
Emerson Electric
EMR
$73.9B
| $398K | 0.28% |
4,571
+15
| +0.3% | +$1.31K |
|
66
TSMC
TSM
$1.18T
| $389K | 0.27% |
4,157
-164
| -4% | -$15.3K |
|
67
Bridge Investment Group
BRDG
$455M
| $384K | 0.27% |
33,850
| – | – |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $384K | 0.27% |
2,962
-4,739
| -62% | -$614K |
|
69
W.R. Berkley
WRB
$27.3B
| $369K | 0.26% |
5,924
-581
| -9% | -$36.2K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $368K | 0.25% |
13,806
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $367K | 0.25% |
1,799
-1,904
| -51% | -$389K |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $352K | 0.24% |
7,150
-4,920
| -41% | -$242K |
|
73
Cigna
CI
$80.3B
| $348K | 0.24% |
1,363
-48
| -3% | -$12.3K |
|
74
CDW
CDW
$21.3B
| $345K | 0.24% |
1,769
-504
| -22% | -$98.2K |
|
75
Fair Isaac
FICO
$36.1B
| $341K | 0.24% |
486
| – | – |
|