MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.37%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $289K | 0.3% |
+1,323
| New | +$289K |
|
102
Old Republic International
ORI
$9.93B
| $284K | 0.3% |
+12,686
| New | +$284K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.29% |
+4,464
| New | +$281K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.29% |
+1,303
| New | +$277K |
|
105
AB InBev
BUD
$122B
| $275K | 0.29% |
+3,348
| New | +$275K |
|
106
Amazon
AMZN
$2.44T
| $264K | 0.28% |
+143
| New | +$264K |
|
107
Crown Castle
CCI
$43.2B
| $262K | 0.27% |
+1,846
| New | +$262K |
|
108
Oneok
OKE
$48.1B
| $262K | 0.27% |
+3,467
| New | +$262K |
|
109
HDFC Bank
HDB
$182B
| $258K | 0.27% |
+4,068
| New | +$258K |
|
110
Honeywell
HON
$139B
| $258K | 0.27% |
+1,458
| New | +$258K |
|
111
Carlisle Companies
CSL
$16.5B
| $257K | 0.27% |
+1,587
| New | +$257K |
|
112
Equinix
EQIX
$76.9B
| $253K | 0.27% |
+434
| New | +$253K |
|
113
Copart
CPRT
$47.2B
| $251K | 0.26% |
+2,755
| New | +$251K |
|
114
Opko Health
OPK
$1.1B
| $248K | 0.26% |
+168,501
| New | +$248K |
|
115
AptarGroup
ATR
$9.18B
| $247K | 0.26% |
+2,139
| New | +$247K |
|
116
NetEase
NTES
$86.2B
| $246K | 0.26% |
+802
| New | +$246K |
|
117
Manhattan Associates
MANH
$13B
| $243K | 0.25% |
+3,042
| New | +$243K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.25% |
+9,350
| New | +$242K |
|
119
Blackstone Mortgage Trust
BXMT
$3.36B
| $232K | 0.24% |
+6,130
| New | +$232K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | 0.24% |
+6,010
| New | +$232K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.24% |
+1,679
| New | +$229K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.24% |
+3,843
| New | +$227K |
|
123
Fair Isaac
FICO
$36.5B
| $225K | 0.24% |
+600
| New | +$225K |
|
124
iShares Global Infrastructure ETF
IGF
$8.05B
| $223K | 0.23% |
+4,647
| New | +$223K |
|
125
Zimmer Biomet
ZBH
$21B
| $221K | 0.23% |
+1,476
| New | +$221K |
|