MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.98%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.04M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$928K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 2 |
ANSS
Ansys
ANSS
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$150K |
| 5 |
Vanguard Health Care ETF
VHT
|
$113K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $313K | 0.2% |
79
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.2% |
7,324
| – | – |
|
78
Wells Fargo
WFC
$263B
| $311K | 0.2% |
5,244
+73
| +1% | +$4.34K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $309K | 0.19% |
5,544
+125
| +2% | +$6.97K |
|
80
Edwards Lifesciences
EW
$47.8B
| $306K | 0.19% |
3,317
+9
| +0.3% | +$831 |
|
81
HCA Healthcare
HCA
$94.5B
| $306K | 0.19% |
953
-64
| -6% | -$20.6K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.18% |
7,874
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $287K | 0.18% |
614
+6
| +1% | +$2.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $279K | 0.18% |
1,597
+283
| +22% | +$49.4K |
|
85
UnitedHealth
UNH
$281B
| $276K | 0.17% |
542
+19
| +4% | +$9.68K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $274K | 0.17% |
1,132
+3
| +0.3% | +$725 |
|
87
Pfizer
PFE
$141B
| $259K | 0.16% |
9,239
-178
| -2% | -$4.98K |
|
88
Fastenal
FAST
$57B
| $255K | 0.16% |
4,061
| – | – |
|
89
ASML
ASML
$292B
| $254K | 0.16% |
248
+13
| +6% | +$13.3K |
|
90
Bank of America
BAC
$376B
| $251K | 0.16% |
6,312
+228
| +4% | +$9.07K |
|
91
Novo Nordisk
NVO
$251B
| $251K | 0.16% |
1,757
+129
| +8% | +$18.4K |
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $236K | 0.15% |
+11,200
| New | +$236K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $227K | 0.14% |
1,417
+3
| +0.2% | +$480 |
|
94
American Tower
AMT
$95.5B
| $227K | 0.14% |
1,157
+20
| +2% | +$3.92K |
|
95
Duke Energy
DUK
$95.3B
| $225K | 0.14% |
2,248
+15
| +0.7% | +$1.5K |
|
96
Netflix
NFLX
$513B
| $221K | 0.14% |
+327
| New | +$221K |
|
97
iShares Global Infrastructure ETF
IGF
$8.05B
| $219K | 0.14% |
4,577
| – | – |
|
98
Oracle
ORCL
$635B
| $217K | 0.14% |
+1,535
| New | +$217K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.14% |
4,019
| – | – |
|
100
Monolithic Power Systems
MPWR
$40B
| $209K | 0.13% |
+254
| New | +$209K |
|