MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$204K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$650K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$614K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$610K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $341K | 0.24% |
2,139
-110
| -5% | -$17.5K |
|
77
3M
MMM
$82.8B
| $337K | 0.23% |
3,210
-38
| -1% | -$3.99K |
|
78
Edwards Lifesciences
EW
$47.8B
| $323K | 0.22% |
3,901
-363
| -9% | -$30K |
|
79
Old Republic International
ORI
$9.93B
| $315K | 0.22% |
12,622
| – | – |
|
80
Camping World
CWH
$1.1B
| $313K | 0.22% |
15,020
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $313K | 0.22% |
662
-15
| -2% | -$7.09K |
|
82
iShares Global Infrastructure ETF
IGF
$8.05B
| $302K | 0.21% |
6,326
-515
| -8% | -$24.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $302K | 0.21% |
2,982
-3,516
| -54% | -$356K |
|
84
Allstate
ALL
$53.6B
| $301K | 0.21% |
2,698
+1
| +0% | +$112 |
|
85
Natural Resource Partners
NRP
$1.36B
| $294K | 0.2% |
5,630
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.2% |
2,948
-3,925
| -57% | -$391K |
|
87
Fastenal
FAST
$57B
| $293K | 0.2% |
5,424
+1
| +0% | +$54 |
|
88
Manhattan Associates
MANH
$13B
| $285K | 0.2% |
1,839
-131
| -7% | -$20.3K |
|
89
HCA Healthcare
HCA
$94.5B
| $284K | 0.2% |
1,077
-402
| -27% | -$106K |
|
90
Rentokil
RTO
$12.4B
| $273K | 0.19% |
7,479
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $273K | 0.19% |
1,460
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.19% |
5,000
| – | – |
|
93
Booking.com
BKNG
$181B
| $263K | 0.18% |
99
-2
| -2% | -$5.31K |
|
94
Carlisle Companies
CSL
$16.5B
| $260K | 0.18% |
1,152
-205
| -15% | -$46.3K |
|
95
UnitedHealth
UNH
$281B
| $259K | 0.18% |
548
-11
| -2% | -$5.2K |
|
96
Starbucks
SBUX
$100B
| $256K | 0.18% |
2,454
-245
| -9% | -$25.5K |
|
97
JB Hunt Transport Services
JBHT
$14B
| $248K | 0.17% |
1,414
-41
| -3% | -$7.19K |
|
98
Mastercard
MA
$538B
| $246K | 0.17% |
678
-55
| -8% | -$20K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $245K | 0.17% |
2,641
-1,166
| -31% | -$108K |
|
100
Virtu Financial
VIRT
$3.55B
| $242K | 0.17% |
12,780
-5,500
| -30% | -$104K |
|