MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.37%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $399K | 0.42% |
+7,420
| New | +$399K |
|
77
iShares Mortgage Real Estate ETF
REM
$598M
| $396K | 0.42% |
+8,882
| New | +$396K |
|
78
Teleflex
TFX
$5.59B
| $390K | 0.41% |
+1,035
| New | +$390K |
|
79
American Tower
AMT
$95.5B
| $383K | 0.4% |
+1,659
| New | +$383K |
|
80
Blackstone
BX
$134B
| $377K | 0.4% |
+6,746
| New | +$377K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.39% |
+5,838
| New | +$375K |
|
82
TransUnion
TRU
$17.2B
| $369K | 0.39% |
+4,313
| New | +$369K |
|
83
MPLX
MPLX
$51.8B
| $365K | 0.38% |
+14,324
| New | +$365K |
|
84
Emerson Electric
EMR
$74.3B
| $357K | 0.37% |
+4,676
| New | +$357K |
|
85
SAP
SAP
$317B
| $355K | 0.37% |
+2,648
| New | +$355K |
|
86
Novartis
NVS
$245B
| $347K | 0.36% |
+3,661
| New | +$347K |
|
87
Comcast
CMCSA
$125B
| $343K | 0.36% |
+7,628
| New | +$343K |
|
88
Ross Stores
ROST
$48.1B
| $331K | 0.35% |
+2,845
| New | +$331K |
|
89
Motorola Solutions
MSI
$78.7B
| $329K | 0.35% |
+2,035
| New | +$329K |
|
90
Micron Technology
MU
$133B
| $325K | 0.34% |
+6,051
| New | +$325K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.34% |
+10,343
| New | +$320K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $316K | 0.33% |
+1,229
| New | +$316K |
|
93
Aramark
ARMK
$10.3B
| $316K | 0.33% |
+7,290
| New | +$316K |
|
|
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $310K | 0.33% |
+26,000
| New | +$310K |
|
95
Starbucks
SBUX
$100B
| $309K | 0.32% |
+3,520
| New | +$309K |
|
96
Intel
INTC
$107B
| $305K | 0.32% |
+5,091
| New | +$305K |
|
97
Pfizer
PFE
$141B
| $301K | 0.32% |
+7,688
| New | +$301K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.31% |
+220
| New | +$294K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $294K | 0.31% |
+2,685
| New | +$294K |
|
100
Cigna
CI
$80.3B
| $289K | 0.3% |
+1,412
| New | +$289K |
|