MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.3%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$853K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$499K |
| 3 |
Tractor Supply
TSCO
|
$399K |
| 4 |
Vanguard Value ETF
VTV
|
$301K |
| 5 |
Vanguard Growth ETF
VUG
|
$298K |
Top Sells
| 1 |
American Tower
AMT
|
$226K |
| 2 |
Novo Nordisk
NVO
|
$209K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Monolithic Power Systems
MPWR
|
$202K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.59% |
| 3 | Energy | 2.55% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $16.6M | 9.43% | 97,795 +1,780 | +2% | +$301K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.5M | 8.84% | 37,792 +726 | +2% | +$298K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 6.12% | 172,271 +4,743 | +3% | +$296K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 5.79% | 144,712 -1,104 | -0.8% | -$77.6K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.89M | 5.63% | 661,482 +181 | +0% | +$2.71K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.26M | 5.28% | 80,388 +1,316 | +2% | +$152K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 3.57% | 73,128 -2,085 | -3% | -$179K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 3.07% | 122,529 +208 | +0.2% | +$9.16K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $4.44M | 2.53% | 89,779 +4,024 | +5% | +$199K |
|
10
Apple
AAPL
$3.45T
| $4M | 2.28% | 15,971 -142 | -0.9% | -$35.6K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 1.95% | 33,782 -300 | -0.9% | -$30.5K |
|
12
NVIDIA
NVDA
$4.24T
| $3.35M | 1.91% | 24,924 +81 | +0.3% | +$10.9K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 1.65% | 137,407 +23,672 | +21% | +$499K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.89M | 1.65% | 8,657 -240 | -3% | -$80.2K |
|
15
Chevron
CVX
$324B
| $2.8M | 1.6% | 19,343 | – | – |
|
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.74M | 1.56% | 223,770 +10,435 | +5% | +$128K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 1.42% | 79,330 -413 | -0.5% | -$13K |
|
18
JPMorgan Chase
JPM
$829B
| $2.46M | 1.4% | 10,268 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.27% | 29,478 +128 | +0.4% | +$9.68K |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $2.15M | 1.22% | 40,445 +16,070 | +66% | +$853K |
|
21
Blackstone
BX
$134B
| $2.12M | 1.21% | 12,293 -486 | -4% | -$83.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 1.15% | 5,042 -109 | -2% | -$43.8K |
|
23
Broadcom
AVGO
$1.4T
| $1.88M | 1.07% | 8,099 -47 | -0.6% | -$10.9K |
|
24
Amazon
AMZN
$2.44T
| $1.86M | 1.06% | 8,490 +131 | +2% | +$28.7K |
|
25
Philip Morris
PM
$260B
| $1.85M | 1.05% | 15,195 | – | – |
|