MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.3B
| $298K | 0.18% |
902
+342
| +61% | +$113K |
|
127
First Trust Cloud Computing ETF
SKYY
$3.01B
| $295K | 0.18% |
3,079
+843
| +38% | +$80.8K |
|
128
Fastenal
FAST
$56.5B
| $294K | 0.18% |
5,846
+40
| +0.7% | +$2.01K |
|
129
Manhattan Associates
MANH
$12.7B
| $294K | 0.18% |
2,506
-43
| -2% | -$5.05K |
|
130
TJX Companies
TJX
$155B
| $290K | 0.17% |
4,381
+226
| +5% | +$15K |
|
131
US Bancorp
USB
$75.5B
| $286K | 0.17% |
5,132
| – | – |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $282K | 0.17% |
2,590
| – | – |
|
133
ARK Web x.0 ETF
ARKW
$2.33B
| $280K | 0.17% |
1,902
+1,672
| +727% | +$246K |
|
|
NHS
134
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $278K | 0.17% |
21,569
-43,688
| -67% | -$563K |
|
135
Korn Ferry
KFY
$3.87B
| $276K | 0.17% |
+4,424
| New | +$276K |
|
136
Old Republic International
ORI
$9.94B
| $276K | 0.17% |
12,622
| – | – |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | 0.17% |
5,762
| – | – |
|
138
Bank of America
BAC
$373B
| $273K | 0.16% |
7,056
-410
| -5% | -$15.9K |
|
139
Bio-Techne
TECH
$8.31B
| $272K | 0.16% |
712
-15
| -2% | -$5.73K |
|
140
Vanguard Large-Cap ETF
VV
$44.1B
| $271K | 0.16% |
1,460
| – | – |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $269K | 0.16% |
791
-23
| -3% | -$7.82K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $265K | 0.16% |
17,405
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $261K | 0.16% |
4,885
+1,040
| +27% | +$55.6K |
|
144
Copart
CPRT
$46.9B
| $258K | 0.16% |
2,378
-4
| -0.2% | -$434 |
|
145
AbbVie
ABBV
$374B
| $257K | 0.15% |
2,373
+504
| +27% | +$54.6K |
|
146
UnitedHealth
UNH
$280B
| $257K | 0.15% |
691
-19
| -3% | -$7.07K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $256K | 0.15% |
3,512
-225
| -6% | -$16.4K |
|
148
Mastercard
MA
$535B
| $255K | 0.15% |
715
-2
| -0.3% | -$713 |
|
149
Invesco Pharmaceuticals ETF
PJP
$265M
| $252K | 0.15% |
3,197
+1,063
| +50% | +$83.8K |
|
150
AT&T
T
$208B
| $248K | 0.15% |
8,202
-443
| -5% | -$13.4K |
|