MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
1-Year Return
15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$766K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$698K |
Top Sells
| 1 |
SentinelOne
S
|
$2.26M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$505K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$437K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$371K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $535K | 0.26% |
3,021
+106
| +4% | +$18.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.26% |
1
| – | – |
|
78
Gabelli Dividend & Income Trust
GDV
$2.38B
| $521K | 0.25% |
21,148
-6,700
| -24% | -$165K |
|
79
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $508K | 0.25% |
17,550
+2,200
| +14% | +$63.7K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $505K | 0.25% |
1,392
+17
| +1% | +$6.17K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $504K | 0.25% |
4,897
-439
| -8% | -$45.2K |
|
82
3M
MMM
$82.7B
| $487K | 0.24% |
3,915
-20
| -0.5% | -$2.49K |
|
83
Tractor Supply
TSCO
$32.1B
| $485K | 0.24% |
10,390
-70
| -0.7% | -$3.27K |
|
84
AbbVie
ABBV
$375B
| $483K | 0.24% |
2,982
+143
| +5% | +$23.2K |
|
85
Home Depot
HD
$417B
| $480K | 0.23% |
1,605
-10
| -0.6% | -$2.99K |
|
86
Dow Inc
DOW
$17.4B
| $479K | 0.23% |
7,522
-1,179
| -14% | -$75.1K |
|
87
Linde
LIN
$220B
| $471K | 0.23% |
1,473
+14
| +1% | +$4.48K |
|
88
Emerson Electric
EMR
$74.6B
| $463K | 0.23% |
4,727
+37
| +0.8% | +$3.62K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $461K | 0.23% |
3,719
| – | – |
|
90
W.R. Berkley
WRB
$27.3B
| $455K | 0.22% |
10,254
-2
| -0% | -$89 |
|
91
PayPal
PYPL
$65.2B
| $444K | 0.22% |
3,841
-4
| -0.1% | -$462 |
|
92
CDW
CDW
$22.2B
| $432K | 0.21% |
2,413
-20
| -0.8% | -$3.58K |
|
93
Coca-Cola
KO
$292B
| $428K | 0.21% |
6,855
-368
| -5% | -$23K |
|
94
MPLX
MPLX
$51.5B
| $425K | 0.21% |
12,796
| – | – |
|
95
United Parcel Service
UPS
$72.1B
| $412K | 0.2% |
1,922
-274
| -12% | -$58.7K |
|
96
UnitedHealth
UNH
$286B
| $410K | 0.2% |
803
+163
| +25% | +$83.2K |
|
97
Global X MLP ETF
MLPA
$1.83B
| $408K | 0.2% |
10,131
+1,380
| +16% | +$55.6K |
|
98
Vanguard Utilities ETF
VPU
$7.21B
| $402K | 0.2% |
2,483
-575
| -19% | -$93.1K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.19% |
4,686
-1,742
| -27% | -$148K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.19% |
5,026
| – | – |
|