MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $574K | 0.3% |
4,879
| – | – |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.3% |
8,305
+297
| +4% | +$20.5K |
|
78
3M
MMM
$82.8B
| $571K | 0.3% |
3,257
+2
| +0.1% | +$351 |
|
79
Alibaba
BABA
$322B
| $548K | 0.29% |
3,704
-1,315
| -26% | -$195K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $544K | 0.29% |
14,485
-7,527
| -34% | -$283K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $517K | 0.27% |
3,869
+233
| +6% | +$31.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.27% |
6,537
+224
| +4% | +$17.6K |
|
83
Home Depot
HD
$405B
| $507K | 0.27% |
1,546
+141
| +10% | +$46.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.26% |
1,403
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $501K | 0.26% |
8,709
+21
| +0.2% | +$1.21K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.25% |
4,098
-71
| -2% | -$8.16K |
|
87
SentinelOne
S
$6.29B
| $452K | 0.24% |
+8,437
| New | +$452K |
|
88
CDW
CDW
$21.6B
| $443K | 0.23% |
2,435
-504
| -17% | -$91.7K |
|
89
Vanguard Communication Services ETF
VOX
$5.64B
| $437K | 0.23% |
3,095
+2,291
| +285% | +$323K |
|
90
Johnson & Johnson
JNJ
$427B
| $436K | 0.23% |
2,699
+165
| +7% | +$26.7K |
|
91
Medtronic
MDT
$119B
| $434K | 0.23% |
3,444
+98
| +3% | +$12.4K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $429K | 0.23% |
3,058
+67
| +2% | +$9.4K |
|
93
Sprott Physical Silver Trust
PSLV
$7.48B
| $429K | 0.23% |
55,900
-14,800
| -21% | -$114K |
|
94
Emerson Electric
EMR
$74.3B
| $427K | 0.22% |
4,532
| – | – |
|
95
Tractor Supply
TSCO
$32.7B
| $425K | 0.22% |
2,096
+5
| +0.2% | +$1.01K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $414K | 0.22% |
5,026
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.22% |
+1
| New | +$411K |
|
98
Palantir
PLTR
$372B
| $405K | 0.21% |
16,850
-6,900
| -29% | -$166K |
|
99
TransUnion
TRU
$17.2B
| $395K | 0.21% |
3,517
-809
| -19% | -$90.9K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $394K | 0.21% |
14,550
+4,050
| +39% | +$110K |
|