MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
United Natural Foods
UNFI
|
$360K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $416K | 0.2% |
1,994
-7
| -0.3% | -$1.46K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $408K | 0.19% |
5,026
| – | – |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $395K | 0.19% |
3,392
+263
| +8% | +$30.6K |
|
104
Starbucks
SBUX
$99.9B
| $391K | 0.19% |
3,346
+77
| +2% | +$9K |
|
105
Micron Technology
MU
$130B
| $387K | 0.18% |
4,146
-75
| -2% | -$7K |
|
106
AbbVie
ABBV
$373B
| $384K | 0.18% |
2,839
+687
| +32% | +$92.9K |
|
107
SPDR Gold Trust
GLD
$110B
| $383K | 0.18% |
2,241
-2,058
| -48% | -$352K |
|
108
ASML
ASML
$284B
| $379K | 0.18% |
476
+7
| +1% | +$5.57K |
|
109
MPLX
MPLX
$51.8B
| $379K | 0.18% |
12,796
| – | – |
|
110
W.R. Berkley
WRB
$27.2B
| $376K | 0.18% |
4,558
-217
| -5% | -$17.9K |
|
111
American Tower
AMT
$94.6B
| $375K | 0.18% |
1,277
+60
| +5% | +$17.6K |
|
112
Carlisle Companies
CSL
$16.1B
| $373K | 0.18% |
1,503
| – | – |
|
113
Equinix
EQIX
$75.4B
| $366K | 0.17% |
433
+1
| +0.2% | +$845 |
|
114
Fifth Third Bancorp
FITB
$29.9B
| $364K | 0.17% |
8,305
| – | – |
|
115
iShares Global Infrastructure ETF
IGF
$7.95B
| $359K | 0.17% |
7,541
| – | – |
|
116
Bank of America
BAC
$372B
| $358K | 0.17% |
8,037
+698
| +10% | +$31.1K |
|
117
Qualcomm
QCOM
$168B
| $357K | 0.17% |
+1,951
| New | +$357K |
|
118
Fastenal
FAST
$56.5B
| $350K | 0.17% |
5,466
+13
| +0.2% | +$832 |
|
119
iShares US Medical Devices ETF
IHI
$4.28B
| $330K | 0.16% |
5,007
+85
| +2% | +$5.6K |
|
120
Goldman Sachs
GS
$220B
| $328K | 0.16% |
858
+104
| +14% | +$39.8K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $327K | 0.15% |
13,093
| – | – |
|
122
Cigna
CI
$80.6B
| $326K | 0.15% |
1,418
+9
| +0.6% | +$2.07K |
|
123
Allstate
ALL
$53.4B
| $323K | 0.15% |
2,728
-4
| -0.1% | -$474 |
|
124
Vanguard Large-Cap ETF
VV
$43.8B
| $323K | 0.15% |
1,460
| – | – |
|
125
UnitedHealth
UNH
$281B
| $321K | 0.15% |
640
+61
| +11% | +$30.6K |
|