MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $392K | 0.21% |
1,335
-27
| -2% | -$7.93K |
|
102
Opko Health
OPK
$1.1B
| $387K | 0.2% |
106,086
| – | – |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $373K | 0.2% |
3,129
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $371K | 0.19% |
2,037
+52
| +3% | +$9.47K |
|
105
MPLX
MPLX
$51.8B
| $364K | 0.19% |
12,796
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $364K | 0.19% |
9,168
+22
| +0.2% | +$873 |
|
107
Starbucks
SBUX
$100B
| $361K | 0.19% |
3,269
+58
| +2% | +$6.41K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $355K | 0.19% |
8,305
+32
| +0.4% | +$1.37K |
|
109
Allstate
ALL
$53.6B
| $350K | 0.18% |
2,732
+8
| +0.3% | +$1.03K |
|
110
ASML
ASML
$292B
| $349K | 0.18% |
469
+19
| +4% | +$14.1K |
|
111
W.R. Berkley
WRB
$27.2B
| $349K | 0.18% |
4,775
-1,217
| -20% | -$88.9K |
|
112
Roku
ROKU
$14.2B
| $348K | 0.18% |
1,112
+186
| +20% | +$58.2K |
|
113
Crown Castle
CCI
$43.2B
| $347K | 0.18% |
2,001
-230
| -10% | -$39.9K |
|
114
Coca-Cola
KO
$297B
| $347K | 0.18% |
6,559
+283
| +5% | +$15K |
|
115
iShares Global Infrastructure ETF
IGF
$8.05B
| $346K | 0.18% |
7,541
| – | – |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.18% |
+1,918
| New | +$344K |
|
117
Equinix
EQIX
$76.9B
| $341K | 0.18% |
432
-44
| -9% | -$34.7K |
|
118
American Tower
AMT
$95.5B
| $325K | 0.17% |
1,217
-314
| -21% | -$83.9K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $320K | 0.17% |
5,016
+10
| +0.2% | +$638 |
|
120
Teleflex
TFX
$5.59B
| $319K | 0.17% |
846
-220
| -21% | -$83K |
|
121
Old Republic International
ORI
$9.93B
| $313K | 0.16% |
12,704
+82
| +0.6% | +$2.02K |
|
122
Bank of America
BAC
$376B
| $312K | 0.16% |
7,339
+302
| +4% | +$12.8K |
|
123
US Bancorp
USB
$76B
| $311K | 0.16% |
5,196
+64
| +1% | +$3.83K |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $310K | 0.16% |
13,093
| – | – |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $309K | 0.16% |
+4,922
| New | +$309K |
|