MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $414K | 0.23% |
3,129
| – | – |
|
102
United Parcel Service
UPS
$74.1B
| $413K | 0.23% |
1,985
-2
| -0.1% | -$416 |
|
103
SPDR S&P Retail ETF
XRT
$425M
| $413K | 0.23% |
4,247
+1,707
| +67% | +$166K |
|
104
Linde
LIN
$224B
| $394K | 0.22% |
1,362
-19
| -1% | -$5.5K |
|
105
NetEase
NTES
$86.2B
| $390K | 0.21% |
3,380
-60
| -2% | -$6.92K |
|
106
Tractor Supply
TSCO
$32.7B
| $389K | 0.21% |
2,091
| – | – |
|
107
Equinix
EQIX
$76.9B
| $382K | 0.21% |
476
-10
| -2% | -$8.03K |
|
108
MPLX
MPLX
$51.8B
| $379K | 0.21% |
12,796
-1,528
| -11% | -$45.3K |
|
109
Manhattan Associates
MANH
$13B
| $364K | 0.2% |
2,516
+10
| +0.4% | +$1.45K |
|
110
Starbucks
SBUX
$100B
| $359K | 0.2% |
3,211
+27
| +0.8% | +$3.02K |
|
111
Allstate
ALL
$53.6B
| $358K | 0.2% |
2,724
-1
| -0% | -$131 |
|
112
Carlisle Companies
CSL
$16.5B
| $353K | 0.19% |
1,843
+33
| +2% | +$6.32K |
|
113
Micron Technology
MU
$133B
| $353K | 0.19% |
4,154
-258
| -6% | -$21.9K |
|
114
iShares Global Infrastructure ETF
IGF
$8.05B
| $342K | 0.19% |
7,541
| – | – |
|
115
Coca-Cola
KO
$297B
| $342K | 0.19% |
6,276
-1,410
| -18% | -$76.8K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $335K | 0.18% |
4,576
+1,048
| +30% | +$76.7K |
|
117
Cigna
CI
$80.3B
| $331K | 0.18% |
1,397
-158
| -10% | -$37.4K |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | 0.18% |
7,900
-2,200
| -22% | -$89.7K |
|
119
Bio-Techne
TECH
$8.5B
| $321K | 0.18% |
712
| – | – |
|
120
ARK Web x.0 ETF
ARKW
$2.35B
| $321K | 0.18% |
2,082
+180
| +9% | +$27.8K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $320K | 0.18% |
13,093
| – | – |
|
122
Copart
CPRT
$47.2B
| $319K | 0.17% |
2,420
+42
| +2% | +$5.54K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $317K | 0.17% |
5,006
+3,421
| +216% | +$217K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $316K | 0.17% |
8,273
+5
| +0.1% | +$191 |
|
125
Fair Isaac
FICO
$36.5B
| $314K | 0.17% |
624
| – | – |
|