MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.3B
| $556K | 0.33% |
8,688
-400
| -4% | -$25.6K |
|
77
Palantir
PLTR
$373B
| $556K | 0.33% |
+23,875
| New | +$556K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $554K | 0.33% |
4,859
-172
| -3% | -$19.6K |
|
79
CDW
CDW
$21.3B
| $532K | 0.32% |
3,209
-27
| -0.8% | -$4.48K |
|
80
Sprott Physical Silver Trust
PSLV
$7.61B
| $514K | 0.31% |
+58,500
| New | +$514K |
|
81
ARK Fintech Innovation ETF
ARKF
$1.33B
| $503K | 0.3% |
9,840
+7,770
| +375% | +$397K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $492K | 0.3% |
6,510
-2
| -0% | -$151 |
|
83
Home Depot
HD
$404B
| $463K | 0.28% |
1,518
-17
| -1% | -$5.19K |
|
84
TransUnion
TRU
$16.8B
| $463K | 0.28% |
5,146
-98
| -2% | -$8.82K |
|
85
Opko Health
OPK
$1.08B
| $455K | 0.27% |
106,086
| – | – |
|
86
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.27% |
1,403
+25
| +2% | +$7.98K |
|
87
W.R. Berkley
WRB
$27.3B
| $448K | 0.27% |
5,944
+96
| +2% | +$7.24K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $443K | 0.27% |
3,892
-631
| -14% | -$71.8K |
|
89
Teleflex
TFX
$5.61B
| $443K | 0.27% |
1,066
-7
| -0.7% | -$2.91K |
|
90
Vanguard Utilities ETF
VPU
$7.25B
| $420K | 0.25% |
2,991
-353
| -11% | -$49.6K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $415K | 0.25% |
5,026
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| $409K | 0.25% |
4,532
| – | – |
|
93
Coca-Cola
KO
$297B
| $408K | 0.25% |
7,686
+1,966
| +34% | +$104K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $403K | 0.24% |
3,136
+1,342
| +75% | +$172K |
|
95
Medtronic
MDT
$120B
| $399K | 0.24% |
3,359
-123
| -4% | -$14.6K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $393K | 0.24% |
3,129
+1
| +0% | +$126 |
|
97
Micron Technology
MU
$133B
| $389K | 0.23% |
4,412
-25
| -0.6% | -$2.2K |
|
98
Linde
LIN
$222B
| $387K | 0.23% |
1,381
| – | – |
|
99
Crown Castle
CCI
$42.7B
| $385K | 0.23% |
2,238
-298
| -12% | -$51.3K |
|
100
iShares US Healthcare Providers ETF
IHF
$795M
| $378K | 0.23% |
1,502
+622
| +71% | +$157K |
|