MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-21.21%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-27%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
208
New
11
Increased
41
Reduced
61
Closed
53
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$671K |
| 2 |
Global X MLP ETF
MLPA
|
$579K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$522K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$487K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 4.45% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $282K | 0.4% |
3,019
-136
| -4% | -$12.7K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $275K | 0.39% |
1,184
-45
| -4% | -$10.5K |
|
78
Home Depot
HD
$405B
| $268K | 0.38% |
1,434
+111
| +8% | +$20.7K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $265K | 0.38% |
14,921
-6,894
| -32% | -$122K |
|
80
Allstate
ALL
$53.6B
| $263K | 0.37% |
2,845
-684
| -19% | -$63.2K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.37% |
1,378
+75
| +6% | +$14.3K |
|
82
Crown Castle
CCI
$43.2B
| $261K | 0.37% |
1,808
-38
| -2% | -$5.49K |
|
83
Equinix
EQIX
$76.9B
| $254K | 0.36% |
407
-27
| -6% | -$16.9K |
|
84
Cigna
CI
$80.3B
| $252K | 0.36% |
1,424
+12
| +0.8% | +$2.12K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $245K | 0.35% |
2,590
-95
| -4% | -$8.99K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.35% |
4,369
-1,469
| -25% | -$82K |
|
87
Intel
INTC
$107B
| $239K | 0.34% |
4,423
-668
| -13% | -$36.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.34% |
204
-16
| -7% | -$18.6K |
|
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $231K | 0.33% |
3,032
-1,883
| -38% | -$143K |
|
90
NetEase
NTES
$86.2B
| $230K | 0.33% |
718
-84
| -10% | -$26.9K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $228K | 0.32% |
57,032
+6,354
| +13% | +$25.4K |
|
92
Emerson Electric
EMR
$74.3B
| $220K | 0.31% |
4,609
-67
| -1% | -$3.2K |
|
93
AptarGroup
ATR
$9.18B
| $213K | 0.3% |
2,139
| – | – |
|
94
Novartis
NVS
$245B
| $211K | 0.3% |
2,565
-1,096
| -30% | -$90.2K |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $207K | 0.29% |
6,054
+1,407
| +30% | +$48.1K |
|
96
SAP
SAP
$317B
| $202K | 0.29% |
1,827
-821
| -31% | -$90.8K |
|
97
iShares Gold Trust
IAU
$50.6B
| $196K | 0.28% |
+13,032
| New | +$196K |
|
98
Old Republic International
ORI
$9.93B
| $193K | 0.27% |
12,686
| – | – |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $184K | 0.26% |
+12,000
| New | +$184K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $175K | 0.25% |
2,012
+215
| +12% | +$18.7K |
|