MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.22%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.15M |
| 2 |
Vanguard Health Care ETF
VHT
|
$459K |
| 3 |
Global X MLP ETF
MLPA
|
$294K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
TransUnion
TRU
|
$220K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.65M |
| 3 |
Energy Transfer Partners
ET
|
$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
$861K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$722K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
