MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$843K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$799K |
| 4 |
Blackstone
BX
|
$790K |
| 5 |
Walt Disney
DIS
|
$608K |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $532K | 0.3% |
243
| – | – |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $497K | 0.28% |
28,862
| – | – |
|
78
Coca-Cola
KO
$297B
| $481K | 0.27% |
7,592
+737
| +11% | +$46.7K |
|
79
W.R. Berkley
WRB
$27.3B
| $471K | 0.27% |
6,836
| – | – |
|
80
AbbVie
ABBV
$374B
| $469K | 0.27% |
3,060
+78
| +3% | +$12K |
|
81
Camping World
CWH
$1.08B
| $450K | 0.26% |
20,820
+300
| +1% | +$6.48K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $444K | 0.25% |
17,550
| – | – |
|
83
Home Depot
HD
$404B
| $428K | 0.24% |
1,561
-44
| -3% | -$12.1K |
|
84
Linde
LIN
$222B
| $423K | 0.24% |
1,470
-3
| -0.2% | -$863 |
|
85
3M
MMM
$82.2B
| $421K | 0.24% |
3,252
-21
| -0.6% | -$2.72K |
|
86
UnitedHealth
UNH
$280B
| $416K | 0.24% |
810
+7
| +0.9% | +$3.6K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.23% |
1
| – | – |
|
88
Tractor Supply
TSCO
$32.6B
| $403K | 0.23% |
2,077
-1
| -0% | -$194 |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.22% |
2,430
-317
| -12% | -$51.1K |
|
90
SPDR S&P Insurance ETF
KIE
$849M
| $391K | 0.22% |
10,329
+8,999
| +677% | +$341K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.22% |
3,826
+179
| +5% | +$18.2K |
|
92
United Parcel Service
UPS
$72.2B
| $384K | 0.22% |
2,105
+183
| +10% | +$33.4K |
|
93
CDW
CDW
$21.3B
| $380K | 0.22% |
2,411
-2
| -0.1% | -$315 |
|
94
Cigna
CI
$80.3B
| $375K | 0.21% |
1,424
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $375K | 0.21% |
5,196
+3,750
| +259% | +$271K |
|
96
MPLX
MPLX
$51.9B
| $373K | 0.21% |
12,796
| – | – |
|
97
Emerson Electric
EMR
$73.9B
| $372K | 0.21% |
4,675
-52
| -1% | -$4.14K |
|
98
Dow Inc
DOW
$17.3B
| $366K | 0.21% |
7,099
-423
| -6% | -$21.8K |
|
99
iShares Global Infrastructure ETF
IGF
$7.97B
| $353K | 0.2% |
7,541
| – | – |
|
100
Allstate
ALL
$53.6B
| $350K | 0.2% |
2,740
+3
| +0.1% | +$383 |
|