MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$896K
2
VTV icon
Vanguard Value ETF
VTV
$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$617K
4
MLPA icon
Global X MLP ETF
MLPA
$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$674K
2
TIP icon
iShares TIPS Bond ETF
TIP
$630K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$289K
5
CWH icon
Camping World
CWH
$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$48.1B
$288K 0.21%
+4,538
New +$288K
MPLX icon
77
MPLX
MPLX
$51.8B
$285K 0.21%
8,000
– –
ET icon
78
Energy Transfer Partners
ET
$60.8B
$281K 0.21%
20,043
– –
UNH icon
79
UnitedHealth
UNH
$281B
$279K 0.21%
553
– –
BRDG icon
80
Bridge Investment Group
BRDG
$455M
$278K 0.21%
30,250
-3,000
-9% -$27.6K
RTO icon
81
Rentokil
RTO
$12.4B
$277K 0.21%
7,479
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$272K 0.2%
2,893
– –
EW icon
83
Edwards Lifesciences
EW
$47.8B
$270K 0.2%
3,901
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$14B
$268K 0.2%
1,421
– –
LMT icon
85
Lockheed Martin
LMT
$106B
$266K 0.2%
650
– –
HCA icon
86
HCA Healthcare
HCA
$94.5B
$265K 0.2%
1,077
– –
MA icon
87
Mastercard
MA
$538B
$264K 0.2%
668
– –
CPRT icon
88
Copart
CPRT
$47.2B
$251K 0.19%
5,814
+2,907
+100% +$125K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$239K 0.18%
2,641
– –
PLTR icon
90
Palantir
PLTR
$372B
$234K 0.17%
14,600
– –
SBUX icon
91
Starbucks
SBUX
$100B
$225K 0.17%
2,469
– –
MAR icon
92
Marriott International Class A Common Stock
MAR
$72.7B
$222K 0.17%
1,129
– –
IGF icon
93
iShares Global Infrastructure ETF
IGF
$8.05B
$221K 0.16%
5,098
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.16%
5,693
– –
WFC icon
95
Wells Fargo
WFC
$263B
$214K 0.16%
5,248
+1
+0% +$41
COST icon
96
Costco
COST
$418B
$214K 0.16%
378
+2
+0.5% +$1.13K
FITB icon
97
Fifth Third Bancorp
FITB
$30.3B
$202K 0.15%
7,874
– –
TRU icon
98
TransUnion
TRU
$17.2B
$201K 0.15%
2,800
-5
-0.2% -$359
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$201K 0.15%
27,219
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.5B
$200K 0.15%
1,310
– –
2 3
4
5 6