MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.46%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$924K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$541K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$472K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$470K |
| 5 |
Sprott Physical Gold
PHYS
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$926K |
| 4 |
NVIDIA
NVDA
|
$755K |
| 5 |
Visa
V
|
$578K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.51% |
| 3 | Energy | 2.55% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $490K | 0.29% |
13,056
| – | – |
|
52
3M
MMM
$82.2B
| $489K | 0.29% |
3,210
| – | – |
|
53
Old Republic International
ORI
$9.94B
| $488K | 0.29% |
12,686
-40
| -0.3% | -$1.54K |
|
54
Cigna
CI
$80.3B
| $447K | 0.26% |
1,352
-7
| -0.5% | -$2.31K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $442K | 0.26% |
14,258
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $441K | 0.26% |
3,251
-200
| -6% | -$27.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $439K | 0.26% |
2,475
-199
| -7% | -$35.3K |
|
58
Reaves Utility Income Fund
UTG
$3.35B
| $418K | 0.25% |
11,550
-600
| -5% | -$21.7K |
|
59
Wells Fargo
WFC
$262B
| $417K | 0.25% |
5,209
-73
| -1% | -$5.85K |
|
60
MPLX
MPLX
$51.9B
| $412K | 0.24% |
8,000
| – | – |
|
61
Oneok
OKE
$47B
| $369K | 0.22% |
4,522
-32
| -0.7% | -$2.61K |
|
62
Energy Transfer Partners
ET
$60.8B
| $363K | 0.21% |
20,043
| – | – |
|
63
Palantir
PLTR
$373B
| $354K | 0.21% |
2,600
-400
| -13% | -$54.5K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $350K | 0.21% |
3,350
+3,100
| +1,240% | +$324K |
|
|
65
Sprott Physical Gold
PHYS
$12.3B
| $340K | 0.2% |
+13,430
| New | +$340K |
|
66
Verizon
VZ
$185B
| $338K | 0.2% |
7,821
-95
| -1% | -$4.11K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $334K | 0.2% |
6,929
-395
| -5% | -$19.1K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $330K | 0.19% |
1,870
-2,853
| -60% | -$503K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $322K | 0.19% |
7,755
-79
| -1% | -$3.28K |
|
70
CVS Health
CVS
$94B
| $313K | 0.18% |
4,536
-2,332
| -34% | -$161K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $309K | 0.18% |
1,593
-32
| -2% | -$6.22K |
|
72
iShares MSCI India ETF
INDA
$9.24B
| $308K | 0.18% |
5,524
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $305K | 0.18% |
1,117
-11
| -1% | -$3.01K |
|
74
AbbVie
ABBV
$374B
| $297K | 0.17% |
1,598
-64
| -4% | -$11.9K |
|
75
Walt Disney
DIS
$213B
| $275K | 0.16% |
2,208
-1,251
| -36% | -$156K |
|