MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$453K
3
+$333K
4
PLTR icon
Palantir
PLTR
+$253K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$229K

Top Sells

1
+$627K
2
+$579K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$675B
$564K 0.34%
1,003
-260
ALL icon
52
Allstate
ALL
$50.6B
$535K 0.32%
2,570
-79
EMR icon
53
Emerson Electric
EMR
$77B
$508K 0.3%
4,634
-16
ORI icon
54
Old Republic International
ORI
$9.77B
$499K 0.3%
12,726
-52
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$489K 0.29%
13,056
EPD icon
56
Enterprise Products Partners
EPD
$68.4B
$487K 0.29%
14,258
MMM icon
57
3M
MMM
$88.4B
$471K 0.28%
3,210
SDY icon
58
SPDR S&P Dividend ETF
SDY
$19.9B
$468K 0.28%
3,451
-290
CVS icon
59
CVS Health
CVS
$97.3B
$465K 0.28%
6,868
-354
WRB icon
60
W.R. Berkley
WRB
$27.2B
$458K 0.27%
6,440
-3,018
OKE icon
61
Oneok
OKE
$42B
$452K 0.27%
4,554
-5
CI icon
62
Cigna
CI
$66B
$447K 0.27%
1,359
-4
MPLX icon
63
MPLX
MPLX
$51.5B
$428K 0.26%
8,000
VGT icon
64
Vanguard Information Technology ETF
VGT
$114B
$419K 0.25%
772
+105
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.41T
$418K 0.25%
2,674
+564
UTG icon
66
Reaves Utility Income Fund
UTG
$3.42B
$395K 0.24%
12,150
+3,650
WFC icon
67
Wells Fargo
WFC
$271B
$379K 0.23%
5,282
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$378K 0.23%
16,810
+100
ET icon
69
Energy Transfer Partners
ET
$57.6B
$373K 0.22%
20,043
VZ icon
70
Verizon
VZ
$164B
$359K 0.21%
7,916
+20
ABBV icon
71
AbbVie
ABBV
$403B
$348K 0.21%
1,662
-218
DIS icon
72
Walt Disney
DIS
$201B
$341K 0.2%
3,459
-30
TSCO icon
73
Tractor Supply
TSCO
$28.7B
$331K 0.2%
6,010
-3,390
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$320K 0.19%
7,324
CSL icon
75
Carlisle Companies
CSL
$13.9B
$313K 0.19%
920
-337
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3
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