MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
1-Year Return
15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$766K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$698K |
Top Sells
| 1 |
SentinelOne
S
|
$2.26M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$505K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$437K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$371K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.19% |
3,647
-389
| -10% | -$41.7K |
|
102
iShares Global Infrastructure ETF
IGF
$7.98B
| $384K | 0.19% |
7,541
| – | – |
|
103
Allstate
ALL
$54.9B
| $381K | 0.19% |
2,737
+9
| +0.3% | +$1.25K |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $376K | 0.18% |
3,019
-373
| -11% | -$46.5K |
|
105
Opko Health
OPK
$1.1B
| $365K | 0.18% |
106,086
| – | – |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $363K | 0.18% |
13,093
| – | – |
|
107
TransUnion
TRU
$17.3B
| $363K | 0.18% |
3,517
| – | – |
|
108
B. Riley Financial
RILY
$155M
| $362K | 0.18% |
+5,180
| New | +$362K |
|
109
Fifth Third Bancorp
FITB
$30.6B
| $360K | 0.18% |
8,308
+3
| +0% | +$130 |
|
110
Crown Castle
CCI
$41.6B
| $355K | 0.17% |
1,922
-72
| -4% | -$13.3K |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $354K | 0.17% |
2,631
-120
| -4% | -$16.1K |
|
112
Carlisle Companies
CSL
$16.8B
| $347K | 0.17% |
1,412
-91
| -6% | -$22.4K |
|
113
Qualcomm
QCOM
$172B
| $344K | 0.17% |
2,249
+298
| +15% | +$45.6K |
|
114
Bank of America
BAC
$375B
| $342K | 0.17% |
8,287
+250
| +3% | +$10.3K |
|
115
Cigna
CI
$81.2B
| $341K | 0.17% |
1,424
+6
| +0.4% | +$1.44K |
|
116
Old Republic International
ORI
$10.2B
| $329K | 0.16% |
12,724
+3
| +0% | +$78 |
|
117
Fastenal
FAST
$57.7B
| $324K | 0.16% |
10,914
-18
| -0.2% | -$534 |
|
118
American Tower
AMT
$91.4B
| $323K | 0.16% |
1,285
+8
| +0.6% | +$2.01K |
|
119
Micron Technology
MU
$139B
| $322K | 0.16% |
4,129
-17
| -0.4% | -$1.33K |
|
120
ASML
ASML
$296B
| $319K | 0.16% |
477
+1
| +0.2% | +$669 |
|
121
Equinix
EQIX
$75.2B
| $317K | 0.15% |
428
-5
| -1% | -$3.7K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $317K | 0.15% |
4,255
+2,186
| +106% | +$163K |
|
123
Lockheed Martin
LMT
$107B
| $314K | 0.15% |
712
-16
| -2% | -$7.06K |
|
124
Medtronic
MDT
$119B
| $306K | 0.15% |
2,746
+39
| +1% | +$4.35K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $304K | 0.15% |
7,995
+184
| +2% | +$7K |
|