MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.6B
| $484K | 0.35% |
5,031
-1,448
| -22% | -$139K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $469K | 0.34% |
12,505
+3
| +0% | +$113 |
|
78
Vanguard Utilities ETF
VPU
$7.24B
| $459K | 0.33% |
3,344
| – | – |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $450K | 0.32% |
+4,830
| New | +$450K |
|
80
Teleflex
TFX
$5.51B
| $442K | 0.32% |
1,073
+7
| +0.7% | +$2.88K |
|
81
Invesco QQQ Trust
QQQ
$359B
| $432K | 0.31% |
1,378
| – | – |
|
82
CDW
CDW
$21.1B
| $426K | 0.31% |
3,236
+357
| +12% | +$47K |
|
83
Opko Health
OPK
$1.1B
| $419K | 0.3% |
106,086
| – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $418K | 0.3% |
5,026
| – | – |
|
85
Medtronic
MDT
$120B
| $410K | 0.29% |
3,482
-121
| -3% | -$14.2K |
|
86
Home Depot
HD
$404B
| $408K | 0.29% |
1,535
+93
| +6% | +$24.7K |
|
87
Crown Castle
CCI
$43B
| $404K | 0.29% |
2,536
| – | – |
|
88
W.R. Berkley
WRB
$27.3B
| $388K | 0.28% |
5,848
+213
| +4% | +$14.1K |
|
89
United Parcel Service
UPS
$72.2B
| $375K | 0.27% |
+2,227
| New | +$375K |
|
90
Equinix
EQIX
$75.5B
| $370K | 0.27% |
518
+4
| +0.8% | +$2.86K |
|
91
Starbucks
SBUX
$99.3B
| $368K | 0.26% |
3,444
+1,084
| +46% | +$116K |
|
92
Vanguard Communication Services ETF
VOX
$5.57B
| $368K | 0.26% |
+3,060
| New | +$368K |
|
93
Emerson Electric
EMR
$73.3B
| $364K | 0.26% |
4,532
| – | – |
|
94
Linde
LIN
$223B
| $364K | 0.26% |
1,381
| – | – |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $359K | 0.26% |
3,128
+224
| +8% | +$25.7K |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $359K | 0.26% |
11,300
-500
| -4% | -$15.9K |
|
97
American Tower
AMT
$94.7B
| $348K | 0.25% |
1,543
-8
| -0.5% | -$1.8K |
|
98
Micron Technology
MU
$131B
| $334K | 0.24% |
4,437
| – | – |
|
99
iShares Global Infrastructure ETF
IGF
$7.96B
| $330K | 0.24% |
7,541
+91
| +1% | +$3.98K |
|
100
Roku
ROKU
$14B
| $328K | 0.24% |
+988
| New | +$328K |
|