MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.62%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
31
Reduced
86
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$591K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$243K |
| 4 |
Rentokil
RTO
|
$230K |
| 5 |
ASML
ASML
|
$223K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$490K |
| 4 |
Bridge Investment Group
BRDG
|
$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$338K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B. Riley Financial
RILY
$167M
| – | – |
-5,075
| Closed | -$226K |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-1
| Closed | – |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-1
| Closed | – |
|
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| – | – |
-2
| Closed | – |
|
205
TransUnion
TRU
$16.8B
| – | – |
-3,517
| Closed | -$209K |
|
206
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-974
| Closed | -$80K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-541
| Closed | -$77K |
|
|
STON
208
DELISTED
StoneMor Inc.
STON
| – | – |
-11,500
| Closed | -$39K |
|