MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.98%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.04M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$928K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 2 |
ANSS
Ansys
ANSS
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$150K |
| 5 |
Vanguard Health Care ETF
VHT
|
$113K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-1,685
| Closed | -$204K |
|