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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.8B
| $300K | 0.16% |
1,964
-552
| -22% | -$84.3K |
|
127
Micron Technology
MU
$130B
| $300K | 0.16% |
4,221
+67
| +2% | +$4.76K |
|
128
Carlisle Companies
CSL
$16.2B
| $299K | 0.16% |
1,503
-340
| -18% | -$67.6K |
|
129
Vanguard Large-Cap ETF
VV
$44B
| $293K | 0.15% |
1,460
| – | – |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $291K | 0.15% |
7,800
-100
| -1% | -$3.73K |
|
131
Goldman Sachs
GS
$222B
| $285K | 0.15% |
754
+39
| +5% | +$14.7K |
|
132
Invesco NASDAQ Internet ETF
PNQI
$785M
| $285K | 0.15% |
+1,194
| New | +$285K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $283K | 0.15% |
2,590
| – | – |
|
134
Cigna
CI
$81.7B
| $282K | 0.15% |
1,409
+12
| +0.9% | +$2.4K |
|
135
Fastenal
FAST
$56.9B
| $281K | 0.15% |
5,453
+24
| +0.4% | +$1.24K |
|
136
Bio-Techne
TECH
$8.32B
| $280K | 0.15% |
579
-133
| -19% | -$64.3K |
|
137
HCA Healthcare
HCA
$95.3B
| $276K | 0.15% |
1,139
+10
| +0.9% | +$2.42K |
|
|
NHS
138
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $273K | 0.14% |
21,569
| – | – |
|
139
Copart
CPRT
$47.2B
| $273K | 0.14% |
1,969
-451
| -19% | -$62.5K |
|
140
Global X MLP ETF
MLPA
$1.86B
| $272K | 0.14% |
7,706
+200
| +3% | +$7.06K |
|
141
Comcast
CMCSA
$126B
| $270K | 0.14% |
4,824
+284
| +6% | +$15.9K |
|
|
STEW
142
SRH Total Return Fund
STEW
$1.78B
| $269K | 0.14% |
20,502
+1,802
| +10% | +$23.6K |
|
143
Sprott Physical Gold
PHYS
$12.2B
| $257K | 0.14% |
18,620
+2,500
| +16% | +$34.5K |
|
144
Pacer Industrial Real Estate ETF
INDS
$124M
| $255K | 0.13% |
5,815
| – | – |
|
145
Mastercard
MA
$533B
| $250K | 0.13% |
718
+32
| +5% | +$11.1K |
|
146
NetEase
NTES
$85.3B
| $248K | 0.13% |
2,903
-477
| -14% | -$40.8K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $247K | 0.13% |
3,279
-48
| -1% | -$3.62K |
|
148
Wells Fargo
WFC
$261B
| $247K | 0.13% |
5,315
+49
| +0.9% | +$2.28K |
|
149
JB Hunt Transport Services
JBHT
$13.9B
| $246K | 0.13% |
1,472
-335
| -19% | -$56K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $243K | 0.13% |
1,027
| – | – |
|