MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.1B
| $578K | 0.32% |
+14,100
| New | +$578K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $560K | 0.31% |
8,008
+3,357
| +72% | +$235K |
|
78
Dow Inc
DOW
$17.5B
| $550K | 0.3% |
8,688
| – | – |
|
79
US Global Jets ETF
JETS
$845M
| $545K | 0.3% |
+22,547
| New | +$545K |
|
80
CDW
CDW
$21.6B
| $513K | 0.28% |
2,939
-270
| -8% | -$47.1K |
|
81
iShares US Healthcare Providers ETF
IHF
$793M
| $499K | 0.27% |
1,872
+370
| +25% | +$98.6K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.27% |
1,403
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $496K | 0.27% |
3,636
+500
| +16% | +$68.2K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.26% |
4,169
+277
| +7% | +$32K |
|
85
TransUnion
TRU
$17.2B
| $475K | 0.26% |
4,326
-820
| -16% | -$90K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.25% |
6,313
-197
| -3% | -$14.4K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.25% |
183
-88
| -32% | -$220K |
|
88
W.R. Berkley
WRB
$27.2B
| $450K | 0.25% |
5,992
+48
| +0.8% | +$3.61K |
|
89
Home Depot
HD
$405B
| $448K | 0.25% |
1,405
-113
| -7% | -$36K |
|
90
Emerson Electric
EMR
$74.3B
| $436K | 0.24% |
4,532
| – | – |
|
91
Crown Castle
CCI
$43.2B
| $435K | 0.24% |
2,231
-7
| -0.3% | -$1.37K |
|
92
Opko Health
OPK
$1.1B
| $430K | 0.24% |
106,086
| – | – |
|
93
Teleflex
TFX
$5.59B
| $428K | 0.23% |
1,066
| – | – |
|
94
Roku
ROKU
$14.2B
| $425K | 0.23% |
926
-2
| -0.2% | -$918 |
|
|
95
Johnson & Johnson
JNJ
$427B
| $417K | 0.23% |
2,534
-2,908
| -53% | -$479K |
|
96
Medtronic
MDT
$119B
| $417K | 0.23% |
3,346
-13
| -0.4% | -$1.62K |
|
97
American Tower
AMT
$95.5B
| $416K | 0.23% |
1,531
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $416K | 0.23% |
9,146
+955
| +12% | +$43.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.23% |
5,026
| – | – |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $415K | 0.23% |
2,991
| – | – |
|