MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$843K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$799K |
| 4 |
Blackstone
BX
|
$790K |
| 5 |
Walt Disney
DIS
|
$608K |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.6B
| $347K | 0.2% |
2,062
+140
| +7% | +$23.6K |
|
102
NextEra Energy, Inc.
NEE
$149B
| $338K | 0.19% |
4,359
-327
| -7% | -$25.4K |
|
103
Carlisle Companies
CSL
$16.2B
| $337K | 0.19% |
1,412
| – | – |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $333K | 0.19% |
2,789
+158
| +6% | +$18.9K |
|
105
Invesco QQQ Trust
QQQ
$360B
| $328K | 0.19% |
1,169
-223
| -16% | -$62.6K |
|
106
American Tower
AMT
$93.3B
| $327K | 0.19% |
1,271
-14
| -1% | -$3.6K |
|
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $326K | 0.19% |
42,319
-39,300
| -48% | -$303K |
|
108
Lockheed Martin
LMT
$105B
| $307K | 0.18% |
713
+1
| +0.1% | +$431 |
|
109
Qualcomm
QCOM
$170B
| $305K | 0.17% |
2,385
+136
| +6% | +$17.4K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $304K | 0.17% |
3,019
| – | – |
|
111
Exxon Mobil
XOM
$488B
| $292K | 0.17% |
3,412
+25
| +0.7% | +$2.14K |
|
112
Fastenal
FAST
$56.5B
| $288K | 0.16% |
5,766
+309
| +6% | +$15.4K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $287K | 0.16% |
9,113
-4,047
| -31% | -$127K |
|
114
Gabelli Dividend & Income Trust
GDV
$2.37B
| $285K | 0.16% |
13,928
-7,220
| -34% | -$148K |
|
115
Old Republic International
ORI
$9.91B
| $285K | 0.16% |
12,724
| – | – |
|
116
TransUnion
TRU
$16.7B
| $281K | 0.16% |
3,517
| – | – |
|
117
Sprott Physical Gold
PHYS
$12.3B
| $280K | 0.16% |
19,720
| – | – |
|
118
SPDR Gold Trust
GLD
$110B
| $273K | 0.16% |
1,622
| – | – |
|
119
Opko Health
OPK
$1.1B
| $268K | 0.15% |
106,086
| – | – |
|
120
Equinix
EQIX
$75.6B
| $266K | 0.15% |
405
-23
| -5% | -$15.1K |
|
121
Bristol-Myers Squibb
BMY
$96.3B
| $265K | 0.15% |
3,414
+3
| +0.1% | +$233 |
|
122
Fifth Third Bancorp
FITB
$30B
| $263K | 0.15% |
7,768
-540
| -6% | -$18.3K |
|
123
Bank of America
BAC
$371B
| $260K | 0.15% |
8,365
+78
| +0.9% | +$2.42K |
|
124
B. Riley Financial
RILY
$165M
| $257K | 0.15% |
6,075
+895
| +17% | +$37.9K |
|
125
Goldman Sachs
GS
$219B
| $255K | 0.15% |
859
-2
| -0.2% | -$594 |
|