MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+21.83%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
170
New
15
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
United Natural Foods
UNFI
|
$790K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$471K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$467K |
| 2 |
AptarGroup
ATR
|
$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161K |
| 5 |
Vanguard Utilities ETF
VPU
|
$117K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.08B
| $362K | 0.4% |
106,086
| – | – |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.38% |
13,500
+1,500
| +13% | +$38.6K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $342K | 0.38% |
1,378
| – | – |
|
79
Medtronic
MDT
$120B
| $336K | 0.37% |
3,643
+22
| +0.6% | +$2.03K |
|
80
CDW
CDW
$21.3B
| $326K | 0.36% |
2,808
-211
| -7% | -$24.5K |
|
81
W.R. Berkley
WRB
$27.3B
| $316K | 0.35% |
5,510
-308
| -5% | -$17.7K |
|
82
Linde
LIN
$222B
| $313K | 0.35% |
1,478
-323
| -18% | -$68.4K |
|
83
ARK Innovation ETF
ARKK
$7.4B
| $309K | 0.34% |
+4,328
| New | +$309K |
|
84
NetEase
NTES
$85.9B
| $303K | 0.33% |
706
-12
| -2% | -$5.15K |
|
85
Crown Castle
CCI
$42.7B
| $285K | 0.31% |
1,705
-103
| -6% | -$17.2K |
|
86
iShares Global Infrastructure ETF
IGF
$7.97B
| $285K | 0.31% |
7,450
+1,396
| +23% | +$53.4K |
|
87
AT&T
T
$208B
| $285K | 0.31% |
9,421
-1,156
| -11% | -$35K |
|
88
Emerson Electric
EMR
$73.9B
| $283K | 0.31% |
4,566
-43
| -0.9% | -$2.67K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $282K | 0.31% |
+11,965
| New | +$282K |
|
90
Tractor Supply
TSCO
$32.6B
| $278K | 0.31% |
+2,106
| New | +$278K |
|
91
Allstate
ALL
$53.6B
| $268K | 0.3% |
2,745
-100
| -4% | -$9.76K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.29% |
186
-18
| -9% | -$25.5K |
|
93
Intel
INTC
$106B
| $263K | 0.29% |
4,399
-24
| -0.5% | -$1.44K |
|
94
Cigna
CI
$80.3B
| $262K | 0.29% |
1,397
-27
| -2% | -$5.06K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $262K | 0.29% |
2,590
| – | – |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $261K | 0.29% |
13,093
-1,828
| -12% | -$36.4K |
|
97
Fair Isaac
FICO
$36.1B
| $261K | 0.29% |
+624
| New | +$261K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $255K | 0.28% |
2,904
-128
| -4% | -$11.2K |
|
99
Equinix
EQIX
$75.5B
| $253K | 0.28% |
360
-47
| -12% | -$33K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.28% |
4,291
-78
| -2% | -$4.58K |
|