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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95B
| $318K | 0.15% |
1,237
+98
| +9% | +$25.2K |
|
127
Old Republic International
ORI
$9.94B
| $313K | 0.15% |
12,721
+17
| +0.1% | +$418 |
|
128
US Bancorp
USB
$75.5B
| $310K | 0.15% |
5,469
+273
| +5% | +$15.5K |
|
129
Manhattan Associates
MANH
$12.7B
| $306K | 0.14% |
1,967
+3
| +0.2% | +$467 |
|
130
Global X MLP ETF
MLPA
$1.85B
| $306K | 0.14% |
8,751
+1,045
| +14% | +$36.5K |
|
131
JB Hunt Transport Services
JBHT
$14B
| $301K | 0.14% |
1,472
| – | – |
|
132
Douglas Elliman
DOUG
$230M
| $300K | 0.14% |
+26,061
| New | +$300K |
|
133
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $299K | 0.14% |
+5,001
| New | +$299K |
|
134
Bio-Techne
TECH
$8.31B
| $299K | 0.14% |
578
-1
| -0.2% | -$517 |
|
135
Copart
CPRT
$46.9B
| $298K | 0.14% |
1,969
| – | – |
|
136
SPDR S&P Retail ETF
XRT
$426M
| $295K | 0.14% |
+3,272
| New | +$295K |
|
137
Mastercard
MA
$535B
| $292K | 0.14% |
812
+94
| +13% | +$33.8K |
|
138
NetEase
NTES
$85.9B
| $290K | 0.14% |
2,850
-53
| -2% | -$5.39K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $289K | 0.14% |
2,659
+69
| +3% | +$7.5K |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.77B
| $284K | 0.13% |
20,004
-498
| -2% | -$7.07K |
|
141
Medtronic
MDT
$120B
| $282K | 0.13% |
2,707
-737
| -21% | -$76.8K |
|
142
Palantir
PLTR
$373B
| $280K | 0.13% |
15,350
-1,500
| -9% | -$27.4K |
|
143
Pacer Industrial Real Estate ETF
INDS
$123M
| $279K | 0.13% |
4,982
-833
| -14% | -$46.6K |
|
144
Teleflex
TFX
$5.61B
| $278K | 0.13% |
846
| – | – |
|
145
Procter & Gamble
PG
$370B
| $274K | 0.13% |
+1,676
| New | +$274K |
|
146
Comcast
CMCSA
$126B
| $272K | 0.13% |
5,401
+577
| +12% | +$29.1K |
|
147
Carlyle Group
CG
$23.3B
| $269K | 0.13% |
4,900
| – | – |
|
|
NHS
148
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $268K | 0.13% |
21,569
| – | – |
|
149
Sprott Physical Gold
PHYS
$12.3B
| $267K | 0.13% |
18,620
| – | – |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $264K | 0.13% |
+2,751
| New | +$264K |
|