MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.62%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
31
Reduced
86
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$591K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$243K |
| 4 |
Rentokil
RTO
|
$230K |
| 5 |
ASML
ASML
|
$223K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$490K |
| 4 |
Bridge Investment Group
BRDG
|
$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$338K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $432K | 0.28% |
18,000
+200
| +1% | +$4.8K |
|
77
MPLX
MPLX
$51.8B
| $420K | 0.27% |
12,796
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.27% |
3,282
-1,778
| -35% | -$221K |
|
|
79
Bridge Investment Group
BRDG
$455M
| $408K | 0.27% |
33,850
-29,450
| -47% | -$355K |
|
80
CDW
CDW
$21.6B
| $406K | 0.26% |
2,273
-163
| -7% | -$29.1K |
|
81
3M
MMM
$82.8B
| $390K | 0.25% |
3,248
-3
| -0.1% | -$360 |
|
82
Virtu Financial
VIRT
$3.55B
| $373K | 0.24% |
18,280
-2,800
| -13% | -$57.1K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $368K | 0.24% |
13,806
| – | – |
|
84
Allstate
ALL
$53.6B
| $368K | 0.24% |
2,697
-43
| -2% | -$5.87K |
|
85
AbbVie
ABBV
$372B
| $363K | 0.24% |
2,249
-199
| -8% | -$32.2K |
|
86
HCA Healthcare
HCA
$94.5B
| $355K | 0.23% |
1,479
-3
| -0.2% | -$720 |
|
|
87
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $352K | 0.23% |
7,072
+4,874
| +222% | +$243K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $343K | 0.22% |
3,807
+554
| +17% | +$49.9K |
|
89
Camping World
CWH
$1.1B
| $335K | 0.22% |
15,020
-5,800
| -28% | -$129K |
|
90
Exxon Mobil
XOM
$487B
| $331K | 0.22% |
2,998
-200
| -6% | -$22.1K |
|
91
Lockheed Martin
LMT
$106B
| $329K | 0.21% |
677
-35
| -5% | -$17K |
|
92
TSMC
TSM
$1.2T
| $324K | 0.21% |
4,321
-1,820
| -30% | -$136K |
|
93
Carlisle Companies
CSL
$16.5B
| $320K | 0.21% |
1,357
-94
| -6% | -$22.2K |
|
94
Edwards Lifesciences
EW
$47.8B
| $318K | 0.21% |
4,264
-64
| -1% | -$4.78K |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $314K | 0.2% |
6,841
-700
| -9% | -$32.1K |
|
96
Johnson & Johnson
JNJ
$427B
| $310K | 0.2% |
1,756
-9
| -0.5% | -$1.59K |
|
97
Natural Resource Partners
NRP
$1.36B
| $306K | 0.2% |
5,630
| – | – |
|
98
Old Republic International
ORI
$9.93B
| $305K | 0.2% |
12,622
-171
| -1% | -$4.13K |
|
99
UnitedHealth
UNH
$281B
| $296K | 0.19% |
559
-50
| -8% | -$26.5K |
|
100
Fair Isaac
FICO
$36.5B
| $291K | 0.19% |
486
| – | – |
|