MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$453K |
| 3 |
Vanguard Growth ETF
VUG
|
$333K |
| 4 |
Palantir
PLTR
|
$253K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$627K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 3 |
Fastenal
FAST
|
$292K |
| 4 |
NVIDIA
NVDA
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$653B
| $564K | 0.34% |
1,003
-260
| -21% | -$146K |
|
52
Allstate
ALL
$53.8B
| $535K | 0.32% |
2,570
-79
| -3% | -$16.4K |
|
53
Emerson Electric
EMR
$73.4B
| $508K | 0.3% |
4,634
-16
| -0.3% | -$1.75K |
|
54
Old Republic International
ORI
$9.96B
| $499K | 0.3% |
12,726
-52
| -0.4% | -$2.04K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $489K | 0.29% |
13,056
| – | – |
|
56
Enterprise Products Partners
EPD
$69.4B
| $487K | 0.29% |
14,258
| – | – |
|
57
3M
MMM
$81.9B
| $471K | 0.28% |
3,210
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $468K | 0.28% |
3,451
-290
| -8% | -$39.3K |
|
59
CVS Health
CVS
$93.9B
| $465K | 0.28% |
6,868
-354
| -5% | -$24K |
|
60
W.R. Berkley
WRB
$27.3B
| $458K | 0.27% |
6,440
-3,018
| -32% | -$215K |
|
61
Oneok
OKE
$47.2B
| $452K | 0.27% |
4,554
-5
| -0.1% | -$496 |
|
62
Cigna
CI
$80.8B
| $447K | 0.27% |
1,359
-4
| -0.3% | -$1.32K |
|
63
MPLX
MPLX
$52B
| $428K | 0.26% |
8,000
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$97.7B
| $419K | 0.25% |
772
+105
| +16% | +$57K |
|
65
Alphabet (Google) Class C
GOOG
$2.51T
| $418K | 0.25% |
2,674
+564
| +27% | +$88.1K |
|
66
Reaves Utility Income Fund
UTG
$3.35B
| $395K | 0.24% |
12,150
+3,650
| +43% | +$119K |
|
67
Wells Fargo
WFC
$260B
| $379K | 0.23% |
5,282
| – | – |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $378K | 0.23% |
16,810
+100
| +0.6% | +$2.25K |
|
69
Energy Transfer Partners
ET
$61B
| $373K | 0.22% |
20,043
| – | – |
|
70
Verizon
VZ
$185B
| $359K | 0.21% |
7,916
+20
| +0.3% | +$907 |
|
71
AbbVie
ABBV
$373B
| $348K | 0.21% |
1,662
-218
| -12% | -$45.7K |
|
72
Walt Disney
DIS
$210B
| $341K | 0.2% |
3,459
-30
| -0.9% | -$2.96K |
|
73
Tractor Supply
TSCO
$32.9B
| $331K | 0.2% |
6,010
-3,390
| -36% | -$187K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $320K | 0.19% |
7,324
| – | – |
|
75
Carlisle Companies
CSL
$16.2B
| $313K | 0.19% |
920
-337
| -27% | -$115K |
|