MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$390K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$390K |
| 3 |
Verizon
VZ
|
$294K |
| 4 |
Global X MLP ETF
MLPA
|
$267K |
| 5 |
American Tower
AMT
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$827K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$755K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.7% |
| 3 | Energy | 3.13% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.8B
| $439K | 0.33% |
2,041
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $436K | 0.33% |
3,491
| – | – |
|
53
W.R. Berkley
WRB
$27.3B
| $420K | 0.32% |
5,932
| – | – |
|
54
Cigna
CI
$80.7B
| $408K | 0.31% |
1,363
| – | – |
|
55
CDW
CDW
$21.1B
| $402K | 0.3% |
1,769
-11
| -0.6% | -$2.5K |
|
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $390K | 0.29% |
+31,870
| New | +$390K |
|
57
TSMC
TSM
$1.18T
| $385K | 0.29% |
3,690
| – | – |
|
58
Allstate
ALL
$53.8B
| $380K | 0.29% |
2,698
-14
| -0.5% | -$1.97K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $376K | 0.28% |
13,578
| – | – |
|
60
Enterprise Products Partners
EPD
$69.4B
| $376K | 0.28% |
14,258
| – | – |
|
61
Old Republic International
ORI
$9.96B
| $371K | 0.28% |
12,622
| – | – |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $362K | 0.27% |
17,050
-500
| -3% | -$10.6K |
|
63
Manhattan Associates
MANH
$12.7B
| $362K | 0.27% |
1,679
| – | – |
|
64
Carlisle Companies
CSL
$16.1B
| $360K | 0.27% |
1,152
-6
| -0.5% | -$1.88K |
|
65
Booking.com
BKNG
$180B
| $351K | 0.27% |
99
| – | – |
|
66
Fastenal
FAST
$56.6B
| $351K | 0.27% |
5,420
| – | – |
|
67
3M
MMM
$81.8B
| $351K | 0.26% |
3,210
| – | – |
|
68
AbbVie
ABBV
$372B
| $326K | 0.25% |
2,101
| – | – |
|
69
Oneok
OKE
$47.3B
| $319K | 0.24% |
4,538
| – | – |
|
70
Edwards Lifesciences
EW
$48B
| $296K | 0.22% |
3,888
-13
| -0.3% | -$991 |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $294K | 0.22% |
7,324
+1,631
| +29% | +$65.6K |
|
|
72
Verizon
VZ
$185B
| $294K | 0.22% |
+7,807
| New | +$294K |
|
73
MPLX
MPLX
$52B
| $294K | 0.22% |
8,000
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $294K | 0.22% |
648
-2
| -0.3% | -$906 |
|
75
UnitedHealth
UNH
$281B
| $289K | 0.22% |
548
-5
| -0.9% | -$2.63K |
|