MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$680K |
| 3 |
Global X MLP ETF
MLPA
|
$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
Palantir
PLTR
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$142K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.72% |
| 3 | Energy | 3.03% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $526K | 0.36% |
4,642
+71
| +2% | +$8.05K |
|
52
W.R. Berkley
WRB
$27.2B
| $525K | 0.36% |
5,932
| – | – |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.35% |
10,860
-2,420
| -18% | -$116K |
|
54
TSMC
TSM
$1.2T
| $504K | 0.34% |
3,690
| – | – |
|
55
Cigna
CI
$80.3B
| $495K | 0.34% |
1,363
| – | – |
|
56
Tractor Supply
TSCO
$32.7B
| $491K | 0.33% |
1,877
-164
| -8% | -$42.9K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $478K | 0.32% |
22,620
+12,300
| +119% | +$260K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $471K | 0.32% |
3,591
+100
| +3% | +$13.1K |
|
59
Allstate
ALL
$53.6B
| $457K | 0.31% |
2,627
-71
| -3% | -$12.3K |
|
60
CDW
CDW
$21.6B
| $456K | 0.31% |
1,781
+12
| +0.7% | +$3.07K |
|
61
Carlisle Companies
CSL
$16.5B
| $451K | 0.31% |
1,152
| – | – |
|
62
Manhattan Associates
MANH
$13B
| $420K | 0.28% |
1,679
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $416K | 0.28% |
14,258
| – | – |
|
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $409K | 0.28% |
17,350
+300
| +2% | +$7.07K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $401K | 0.27% |
13,578
| – | – |
|
66
Old Republic International
ORI
$9.93B
| $388K | 0.26% |
12,622
| – | – |
|
67
AbbVie
ABBV
$372B
| $383K | 0.26% |
2,101
| – | – |
|
68
Oneok
OKE
$48.1B
| $364K | 0.25% |
4,538
| – | – |
|
69
3M
MMM
$82.8B
| $340K | 0.23% |
3,210
| – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $339K | 0.23% |
1,017
| – | – |
|
71
MPLX
MPLX
$51.8B
| $332K | 0.23% |
8,000
| – | – |
|
72
Copart
CPRT
$47.2B
| $332K | 0.22% |
5,725
-89
| -2% | -$5.16K |
|
73
Verizon
VZ
$186B
| $328K | 0.22% |
7,825
+18
| +0.2% | +$755 |
|
74
Edwards Lifesciences
EW
$47.8B
| $316K | 0.21% |
3,308
-580
| -15% | -$55.4K |
|
75
Energy Transfer Partners
ET
$60.8B
| $315K | 0.21% |
20,043
| – | – |
|