MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.22%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.15M |
| 2 |
Vanguard Health Care ETF
VHT
|
$459K |
| 3 |
Global X MLP ETF
MLPA
|
$294K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
TransUnion
TRU
|
$220K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.65M |
| 3 |
Energy Transfer Partners
ET
|
$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
$861K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$722K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $298K | 0.22% |
2,712
+14
| +0.5% | +$1.54K |
|
77
Carlisle Companies
CSL
$16.5B
| $297K | 0.22% |
1,158
+6
| +0.5% | +$1.54K |
|
78
Rentokil
RTO
$12.4B
| $292K | 0.21% |
7,479
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.21% |
2,893
-55
| -2% | -$5.39K |
|
80
AbbVie
ABBV
$372B
| $283K | 0.21% |
2,101
-38
| -2% | -$5.12K |
|
81
MPLX
MPLX
$51.8B
| $272K | 0.2% |
8,000
-4,796
| -37% | -$163K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.2% |
2,234
-26
| -1% | -$3.15K |
|
83
Booking.com
BKNG
$181B
| $267K | 0.2% |
99
| – | – |
|
84
UnitedHealth
UNH
$281B
| $266K | 0.19% |
553
+5
| +0.9% | +$2.4K |
|
85
Copart
CPRT
$47.2B
| $265K | 0.19% |
2,907
| – | – |
|
86
Mastercard
MA
$538B
| $263K | 0.19% |
668
-10
| -1% | -$3.93K |
|
87
JB Hunt Transport Services
JBHT
$14B
| $257K | 0.19% |
1,421
+7
| +0.5% | +$1.27K |
|
88
Camping World
CWH
$1.1B
| $256K | 0.19% |
8,520
-6,500
| -43% | -$196K |
|
|
89
Energy Transfer Partners
ET
$60.8B
| $255K | 0.19% |
20,043
-97,191
| -83% | -$1.23M |
|
90
Starbucks
SBUX
$100B
| $245K | 0.18% |
2,469
+15
| +0.6% | +$1.49K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $243K | 0.18% |
2,641
| – | – |
|
92
iShares Global Infrastructure ETF
IGF
$8.05B
| $239K | 0.18% |
5,098
-1,228
| -19% | -$57.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.16% |
5,693
-406
| -7% | -$16.1K |
|
94
American Tower
AMT
$95.5B
| $225K | 0.16% |
1,150
-3
| -0.3% | -$587 |
|
|
95
Wells Fargo
WFC
$263B
| $224K | 0.16% |
+5,247
| New | +$224K |
|
96
Palantir
PLTR
$372B
| $224K | 0.16% |
14,600
-1,400
| -9% | -$21.5K |
|
97
Verizon
VZ
$186B
| $220K | 0.16% |
5,921
-4,526
| -43% | -$168K |
|
|
98
TransUnion
TRU
$17.2B
| $220K | 0.16% |
+2,805
| New | +$220K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $216K | 0.16% |
27,219
+100
| +0.4% | +$792 |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $209K | 0.15% |
7,874
| – | – |
|