MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $325K | 0.23% |
6,200
+1,696
| +38% | +$88.9K |
|
102
Motorola Solutions
MSI
$78.7B
| $325K | 0.23% |
1,902
+567
| +42% | +$96.9K |
|
103
Cigna
CI
$80.3B
| $324K | 0.23% |
1,555
+158
| +11% | +$32.9K |
|
104
Fair Isaac
FICO
$36.5B
| $321K | 0.23% |
628
+4
| +0.6% | +$2.05K |
|
105
NetEase
NTES
$86.2B
| $320K | 0.23% |
3,340
+2,640
| +377% | +$253K |
|
106
Coca-Cola
KO
$297B
| $314K | 0.23% |
+5,720
| New | +$314K |
|
107
MPLX
MPLX
$51.8B
| $310K | 0.22% |
14,324
| – | – |
|
108
Allstate
ALL
$53.6B
| $303K | 0.22% |
2,740
-2
| -0.1% | -$221 |
|
109
Copart
CPRT
$47.2B
| $303K | 0.22% |
2,382
-44
| -2% | -$5.6K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $296K | 0.21% |
814
| – | – |
|
111
Tractor Supply
TSCO
$32.7B
| $294K | 0.21% |
2,091
-15
| -0.7% | -$2.11K |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $294K | 0.21% |
5,762
+149
| +3% | +$7.6K |
|
113
Fastenal
FAST
$57B
| $284K | 0.2% |
5,806
+59
| +1% | +$2.89K |
|
114
HCA Healthcare
HCA
$94.5B
| $284K | 0.2% |
+1,725
| New | +$284K |
|
115
TJX Companies
TJX
$152B
| $284K | 0.2% |
+4,155
| New | +$284K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $282K | 0.2% |
2,590
| – | – |
|
117
ASML
ASML
$292B
| $275K | 0.2% |
+563
| New | +$275K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $275K | 0.2% |
13,093
| – | – |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $274K | 0.2% |
3,737
| – | – |
|
120
Carlisle Companies
CSL
$16.5B
| $272K | 0.2% |
1,744
+63
| +4% | +$9.83K |
|
121
Manhattan Associates
MANH
$13B
| $268K | 0.19% |
2,549
+43
| +2% | +$4.52K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $268K | 0.19% |
+17,405
| New | +$268K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $257K | 0.18% |
1,460
| – | – |
|
124
Mastercard
MA
$538B
| $256K | 0.18% |
717
| – | – |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255K | 0.18% |
+3,783
| New | +$255K |
|