MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $376K | 0.23% |
1,555
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $372K | 0.22% |
8,191
-4,314
| -34% | -$196K |
|
103
Tractor Supply
TSCO
$32.7B
| $370K | 0.22% |
2,091
| – | – |
|
104
MPLX
MPLX
$51.8B
| $367K | 0.22% |
14,324
| – | – |
|
105
American Tower
AMT
$95.5B
| $366K | 0.22% |
1,531
-12
| -0.8% | -$2.87K |
|
106
ASML
ASML
$292B
| $360K | 0.22% |
584
+21
| +4% | +$12.9K |
|
107
Motorola Solutions
MSI
$78.7B
| $357K | 0.21% |
1,891
-11
| -0.6% | -$2.08K |
|
108
NetEase
NTES
$86.2B
| $355K | 0.21% |
3,440
+100
| +3% | +$10.3K |
|
109
Starbucks
SBUX
$100B
| $348K | 0.21% |
3,184
-260
| -8% | -$28.4K |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $343K | 0.21% |
10,100
-1,200
| -11% | -$40.8K |
|
111
iShares Global Infrastructure ETF
IGF
$8.05B
| $340K | 0.2% |
7,541
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $338K | 0.2% |
1,987
-240
| -11% | -$40.8K |
|
113
HCA Healthcare
HCA
$94.5B
| $334K | 0.2% |
1,775
+50
| +3% | +$9.41K |
|
114
Comcast
CMCSA
$125B
| $330K | 0.2% |
6,100
-100
| -2% | -$5.41K |
|
115
Equinix
EQIX
$76.9B
| $330K | 0.2% |
486
-32
| -6% | -$21.7K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.19% |
4,651
+868
| +23% | +$59.3K |
|
117
Allstate
ALL
$53.6B
| $315K | 0.19% |
2,725
-15
| -0.5% | -$1.73K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $312K | 0.19% |
8,268
| – | – |
|
119
Goldman Sachs
GS
$226B
| $308K | 0.19% |
943
+106
| +13% | +$34.6K |
|
120
Skillz
SKLZ
$135M
| $305K | 0.18% |
+16,002
| New | +$305K |
|
121
JB Hunt Transport Services
JBHT
$14B
| $304K | 0.18% |
1,807
| – | – |
|
122
Fair Isaac
FICO
$36.5B
| $303K | 0.18% |
624
-4
| -0.6% | -$1.94K |
|
123
Roku
ROKU
$14.2B
| $302K | 0.18% |
928
-60
| -6% | -$19.5K |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $299K | 0.18% |
13,093
| – | – |
|
125
Carlisle Companies
CSL
$16.5B
| $298K | 0.18% |
1,810
+66
| +4% | +$10.9K |
|