MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$204K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$650K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$614K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$610K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Food & Beverage ETF
PBJ
$94.2M
| – | – |
-1,232
| Closed | -$56.2K |
|
202
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-1,475
| Closed | -$116K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| – | – |
-26
| Closed | -$4.03K |
|
204
Ross Stores
ROST
$49.2B
| – | – |
-1,728
| Closed | -$201K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-149
| Closed | -$8.42K |
|
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-379
| Closed | -$11.3K |
|
207
US Bancorp
USB
$74.9B
| – | – |
-5,199
| Closed | -$229K |
|
208
Wells Fargo
WFC
$261B
| – | – |
-5,395
| Closed | -$223K |
|
209
Exxon Mobil
XOM
$490B
| – | – |
-2,998
| Closed | -$331K |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-1,907
| Closed | -$259K |
|