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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.15% |
1,460
| – | – |
|
127
Sprott Physical Gold
PHYS
$12.8B
| $303K | 0.15% |
19,720
+1,100
| +6% | +$16.9K |
|
128
Teleflex
TFX
$5.77B
| $302K | 0.15% |
852
+6
| +0.7% | +$2.13K |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $301K | 0.15% |
4,903
+2,292
| +88% | +$141K |
|
130
HCA Healthcare
HCA
$97.9B
| $298K | 0.15% |
1,188
-49
| -4% | -$12.3K |
|
131
JB Hunt Transport Services
JBHT
$13.9B
| $296K | 0.14% |
1,472
| – | – |
|
132
SPDR Gold Trust
GLD
$112B
| $293K | 0.14% |
1,622
-619
| -28% | -$112K |
|
133
US Bancorp
USB
$76.1B
| $293K | 0.14% |
5,468
-1
| -0% | -$54 |
|
134
Starbucks
SBUX
$97B
| $288K | 0.14% |
3,169
-177
| -5% | -$16.1K |
|
135
Goldman Sachs
GS
$224B
| $284K | 0.14% |
861
+3
| +0.3% | +$990 |
|
136
Tesla
TSLA
$1.13T
| $284K | 0.14% |
792
+93
| +13% | +$33.3K |
|
137
Mastercard
MA
$526B
| $282K | 0.14% |
790
-22
| -3% | -$7.85K |
|
138
Exxon Mobil
XOM
$468B
| $280K | 0.14% |
3,387
+79
| +2% | +$6.53K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $273K | 0.13% |
2,659
| – | – |
|
140
Manhattan Associates
MANH
$12.9B
| $273K | 0.13% |
1,970
+3
| +0.2% | +$416 |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.13% |
1,518
+3
| +0.2% | +$528 |
|
142
Wells Fargo
WFC
$255B
| $267K | 0.13% |
5,505
+84
| +2% | +$4.07K |
|
143
Sprott Physical Silver Trust
PSLV
$7.68B
| $257K | 0.13% |
29,300
-500
| -2% | -$4.39K |
|
|
STEW
144
SRH Total Return Fund
STEW
$1.78B
| $254K | 0.12% |
17,106
-2,898
| -14% | -$43K |
|
145
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $253K | 0.12% |
13,600
| – | – |
|
146
NetEase
NTES
$84.8B
| $252K | 0.12% |
2,812
-38
| -1% | -$3.41K |
|
147
Duke Energy
DUK
$93.6B
| $252K | 0.12% |
2,257
+19
| +0.8% | +$2.12K |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $251K | 0.12% |
3,411
+2
| +0.1% | +$147 |
|
149
Bio-Techne
TECH
$8.4B
| $251K | 0.12% |
2,324
+12
| +0.5% | +$1.3K |
|
150
Copart
CPRT
$45.8B
| $249K | 0.12% |
7,928
+52
| +0.7% | +$1.63K |
|