MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$987K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$779K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$609K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$575K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$417K |
| 2 |
Rentokil
RTO
|
$208K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$150K |
| 4 |
Walt Disney
DIS
|
$140K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$137K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.27% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $575K | 0.33% |
+11,385
| New | +$575K |
|
52
Carlisle Companies
CSL
$16.5B
| $566K | 0.33% |
1,259
+44
| +4% | +$19.8K |
|
53
Tractor Supply
TSCO
$32.7B
| $547K | 0.32% |
1,880
| – | – |
|
54
W.R. Berkley
WRB
$27.2B
| $537K | 0.31% |
9,458
+3,396
| +56% | +$193K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.31% |
3,741
| – | – |
|
|
ECC
56
Eagle Point Credit Co
ECC
$954M
| $521K | 0.3% |
52,800
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $509K | 0.29% |
4,650
| – | – |
|
58
Allstate
ALL
$53.6B
| $505K | 0.29% |
2,649
| – | – |
|
59
Manhattan Associates
MANH
$13B
| $472K | 0.27% |
1,679
| – | – |
|
60
Cigna
CI
$80.3B
| $472K | 0.27% |
1,363
| – | – |
|
61
Old Republic International
ORI
$9.93B
| $453K | 0.26% |
12,778
+156
| +1% | +$5.53K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $449K | 0.26% |
13,361
-217
| -2% | -$7.29K |
|
63
CDW
CDW
$21.6B
| $444K | 0.26% |
1,962
+118
| +6% | +$26.7K |
|
64
3M
MMM
$82.8B
| $439K | 0.25% |
3,210
| – | – |
|
65
Oneok
OKE
$48.1B
| $415K | 0.24% |
4,559
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $415K | 0.24% |
14,258
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $392K | 0.23% |
667
+20
| +3% | +$11.7K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $372K | 0.21% |
16,710
-6,150
| -27% | -$137K |
|
69
AbbVie
ABBV
$372B
| $371K | 0.21% |
1,880
-250
| -12% | -$49.4K |
|
|
70
Walt Disney
DIS
$213B
| $364K | 0.21% |
3,788
-1,460
| -28% | -$140K |
|
71
MPLX
MPLX
$51.8B
| $356K | 0.21% |
8,000
| – | – |
|
72
Verizon
VZ
$186B
| $354K | 0.2% |
7,872
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.2% |
2,110
| – | – |
|
74
HCA Healthcare
HCA
$94.5B
| $347K | 0.2% |
853
-100
| -10% | -$40.6K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $340K | 0.2% |
7,874
| – | – |
|