MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
37
Reduced
84
Closed
56
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$938K |
| 5 |
Vanguard Financials ETF
VFH
|
$797K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $386K | 0.26% |
2,076
-1
| -0% | -$186 |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $386K | 0.26% |
12,730
-7,117
| -36% | -$216K |
|
78
MPLX
MPLX
$51.9B
| $384K | 0.26% |
12,796
| – | – |
|
79
CDW
CDW
$21.4B
| $380K | 0.26% |
2,436
+25
| +1% | +$3.9K |
|
80
SPDR S&P Insurance ETF
KIE
$852M
| $374K | 0.25% |
10,329
| – | – |
|
81
Linde
LIN
$221B
| $370K | 0.25% |
1,371
-99
| -7% | -$26.7K |
|
82
3M
MMM
$81B
| $359K | 0.24% |
3,251
-1
| -0% | -$92 |
|
83
Edwards Lifesciences
EW
$47.7B
| $358K | 0.24% |
4,328
-1,798
| -29% | -$149K |
|
84
Allstate
ALL
$53.9B
| $344K | 0.23% |
2,740
| – | – |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $343K | 0.23% |
+13,806
| New | +$343K |
|
86
Emerson Electric
EMR
$72.9B
| $335K | 0.23% |
4,573
-102
| -2% | -$7.47K |
|
87
AbbVie
ABBV
$374B
| $329K | 0.22% |
2,448
-612
| -20% | -$82.3K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $329K | 0.22% |
998
+493
| +98% | +$163K |
|
89
iShares Global Infrastructure ETF
IGF
$7.95B
| $315K | 0.21% |
7,541
| – | – |
|
90
UnitedHealth
UNH
$279B
| $308K | 0.21% |
609
-201
| -25% | -$102K |
|
91
Johnson & Johnson
JNJ
$429B
| $288K | 0.2% |
1,765
-1,489
| -46% | -$243K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $286K | 0.19% |
3,253
+594
| +22% | +$52.2K |
|
93
Exxon Mobil
XOM
$477B
| $279K | 0.19% |
3,198
-214
| -6% | -$18.7K |
|
94
Lockheed Martin
LMT
$105B
| $275K | 0.19% |
712
-1
| -0.1% | -$386 |
|
95
American Tower
AMT
$91.9B
| $273K | 0.18% |
1,271
| – | – |
|
96
HCA Healthcare
HCA
$95.4B
| $272K | 0.18% |
1,482
+4
| +0.3% | +$734 |
|
97
Old Republic International
ORI
$10B
| $268K | 0.18% |
12,793
+69
| +0.5% | +$1.45K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $267K | 0.18% |
2,779
+2,395
| +624% | +$230K |
|
99
Manhattan Associates
MANH
$12.5B
| $262K | 0.18% |
1,970
+23
| +1% | +$3.06K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.38B
| $261K | 0.18% |
13,928
| – | – |
|