MPC ETF Elite – Holdings Change 11th March 2025
Currently, 15% of the portfolio is in cash, which has helped in avoiding losses during market downturns. This strategic move saved about 6% across the board on 15% of the portfolio.
MPC ETF Elite
MPC Investment Committee March 2025- ETF Elite
The discussion revolves around the ETF Elite Portfolio managed by MPC Markets, focusing on its performance and strategic adjustments for March 2025. The portfolio has shown a positive trajectory, outperforming the index by nearly 2% since its inception in December.
MPC Investment Committee March 2025-Macro View
The recent Investment Committee meeting at MPC Markets provided an overview of the current macroeconomic environment and its implications for investment strategies.
MPC ETF Elite – Holdings Change 26th Feb 2025
The broader market continues to exhibit signs of weakness, with ongoing sell-offs contributing to heightened uncertainty. In response, we have increased our cash holdings to maintain flexibility. This strategic cash reserve will enable us to respond promptly to emerging opportunities and reallocate to our core holdings once market conditions stabilize.
MPC ETF Elite – Holdings Change Feb 2025
The ETF Elite Portfolio has performed well, with a return of 1.86% since inception after fees, aligning with its goal of outperforming the ASX 200 benchmark by a couple of percentage points annually.
Investment Committee – February 2025
Kai Chen, Jonathan Tacadena and Mark Gardner form the core of the MPC Markets Investment Committee
Index Plus Investment Committee – Dec 2024
This month’s investment committee meeting revealed a market environment that can best be described as “quietly optimistic.” Inflation is settling into central bank target ranges, employment remains strong, and consumer spending is holding up—surprisingly so in both the U.S. and Australia. Yet, behind the scenes, everyone is preparing for possible shifts in 2024.
MPC ETF Elite – Initial Holdings
The Index Plus Portfolio is constructed to outperform the ASX 200 benchmark by 3-4% annually. By balancing stable market exposure with tactical allocations in high-growth and thematic sectors, the portfolio aims to deliver enhanced returns without taking on excessive risk.