MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
172
New
10
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
Dow Inc
DOW
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
United Natural Foods
UNFI
|
$255K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$772K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$395K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$250K |
| 5 |
WEX
WEX
|
$231K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $374K | 0.38% |
7,159
+270
| +4% | +$14.1K |
|
77
TransUnion
TRU
$16.8B
| $370K | 0.38% |
4,393
| – | – |
|
78
Teleflex
TFX
$5.61B
| $363K | 0.37% |
1,066
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $353K | 0.36% |
12,502
+537
| +4% | +$15.2K |
|
80
W.R. Berkley
WRB
$27.3B
| $345K | 0.35% |
5,635
+125
| +2% | +$7.65K |
|
81
CDW
CDW
$21.3B
| $344K | 0.35% |
2,879
+71
| +3% | +$8.48K |
|
|
82
Dow Inc
DOW
$17.3B
| $338K | 0.34% |
+7,193
| New | +$338K |
|
83
ARK Innovation ETF
ARKK
$7.4B
| $335K | 0.34% |
3,644
-684
| -16% | -$62.9K |
|
84
Linde
LIN
$222B
| $329K | 0.33% |
1,381
-97
| -7% | -$23.1K |
|
85
NetEase
NTES
$85.9B
| $318K | 0.32% |
700
-6
| -0.8% | -$2.73K |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303K | 0.31% |
11,800
-1,700
| -13% | -$43.7K |
|
87
Tractor Supply
TSCO
$32.6B
| $302K | 0.31% |
2,106
| – | – |
|
88
Emerson Electric
EMR
$73.9B
| $297K | 0.3% |
4,532
-34
| -0.7% | -$2.23K |
|
89
iShares Global Infrastructure ETF
IGF
$7.97B
| $287K | 0.29% |
7,450
| – | – |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $270K | 0.27% |
2,590
| – | – |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $266K | 0.27% |
814
| – | – |
|
92
Fair Isaac
FICO
$36.1B
| $265K | 0.27% |
624
| – | – |
|
93
AT&T
T
$208B
| $262K | 0.27% |
9,182
-239
| -3% | -$6.82K |
|
94
Allstate
ALL
$53.6B
| $260K | 0.26% |
2,742
-3
| -0.1% | -$284 |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.26% |
4,291
| – | – |
|
96
Fastenal
FAST
$56.5B
| $259K | 0.26% |
5,747
+25
| +0.4% | +$1.13K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $257K | 0.26% |
175
-11
| -6% | -$16.2K |
|
98
Copart
CPRT
$46.9B
| $255K | 0.26% |
+2,426
| New | +$255K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $255K | 0.26% |
3,737
-1,758
| -32% | -$120K |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $254K | 0.26% |
2,904
| – | – |
|