MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$680K |
| 3 |
Global X MLP ETF
MLPA
|
$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
Palantir
PLTR
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$142K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.72% |
| 3 | Energy | 3.03% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $313K | 0.21% |
4,061
-1,359
| -25% | -$105K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.21% |
1,990
-20
| -1% | -$3.05K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.2% |
7,324
| – | – |
|
79
Wells Fargo
WFC
$263B
| $300K | 0.2% |
5,171
+13
| +0.3% | +$753 |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $296K | 0.2% |
7,874
| – | – |
|
81
Booking.com
BKNG
$181B
| $287K | 0.19% |
79
-20
| -20% | -$72.6K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $285K | 0.19% |
1,129
| – | – |
|
83
JB Hunt Transport Services
JBHT
$14B
| $282K | 0.19% |
1,414
| – | – |
|
84
iShares MSCI India ETF
INDA
$9.17B
| $280K | 0.19% |
+5,419
| New | +$280K |
|
85
Lockheed Martin
LMT
$106B
| $277K | 0.19% |
608
-40
| -6% | -$18.2K |
|
86
Pfizer
PFE
$141B
| $261K | 0.18% |
9,417
-51
| -0.5% | -$1.42K |
|
87
UnitedHealth
UNH
$281B
| $259K | 0.18% |
523
-25
| -5% | -$12.4K |
|
|
LAC
88
Lithium Americas
LAC
$723M
| $255K | 0.17% |
+38,020
| New | +$255K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $243K | 0.16% |
463
+348
| +303% | +$182K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.16% |
1,314
+1
| +0.1% | +$179 |
|
91
Bank of America
BAC
$376B
| $231K | 0.16% |
6,084
-421
| -6% | -$16K |
|
92
ASML
ASML
$292B
| $228K | 0.15% |
+235
| New | +$228K |
|
93
American Tower
AMT
$95.5B
| $225K | 0.15% |
1,137
-13
| -1% | -$2.57K |
|
94
TransUnion
TRU
$17.2B
| $222K | 0.15% |
+2,781
| New | +$222K |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $218K | 0.15% |
4,577
-200
| -4% | -$9.52K |
|
96
Rentokil
RTO
$12.4B
| $216K | 0.15% |
7,171
-108
| -1% | -$3.26K |
|
97
Duke Energy
DUK
$95.3B
| $216K | 0.15% |
2,233
| – | – |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $214K | 0.14% |
616
+4
| +0.7% | +$1.39K |
|
99
Novo Nordisk
NVO
$251B
| $211K | 0.14% |
+1,628
| New | +$211K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $208K | 0.14% |
25,469
-1,750
| -6% | -$14.3K |
|