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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.68M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

1
+$376K
2
+$348K
3
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$296K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K

Sector Composition

1 Technology 4.99%
2 Financials 3.65%
3 Energy 2.84%
4 Healthcare 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$184B
$21.4M 10.34%
109,269
+663
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$17.7M 8.54%
243,366
+4,116
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$184B
$15.7M 7.56%
173,116
+7,420
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 6%
184,206
+12,164
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$11.1M 5.36%
805,721
+113,444
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.1M 4.87%
81,238
+5,339
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.77M 4.23%
143,142
-5,130
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.27M 3.99%
153,089
+15,044
MLPA icon
9
Global X MLP ETF
MLPA
$2.11B
$7.64M 3.68%
141,841
+15,424
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.2B
$5.51M 2.65%
106,015
+6,992
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$5.32M 2.56%
203,065
+143,555
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$3.71M 1.79%
307,698
+20,016
CVX icon
13
Chevron
CVX
$359B
$3.6M 1.73%
17,387
-2,060
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.58M 1.73%
31,636
-636
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.13B
$3.45M 1.66%
168,976
-14,805
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$3.12M 1.5%
120,381
+17,381
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.96M 1.43%
7,990
-200
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$2.81M 1.36%
28,950
+64
IBIT icon
19
iShares Bitcoin Trust
IBIT
$50.9B
$2.72M 1.31%
70,800
+2,627
NVDA icon
20
NVIDIA
NVDA
$5.15T
$2.66M 1.28%
15,271
+29
PHYS icon
21
Sprott Physical Gold
PHYS
$15.5B
$2.5M 1.2%
70,408
+30,769
JPM icon
22
JPMorgan Chase
JPM
$856B
$2.49M 1.2%
8,459
+39
PM icon
23
Philip Morris
PM
$283B
$2.2M 1.06%
13,164
-2,000
AVGO icon
24
Broadcom
AVGO
$1.87T
$2.16M 1.04%
6,981
+236
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.96%
18,704
-256
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