MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$918K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
VTV icon
Vanguard Value ETF
VTV
+$825K

Top Sells

1
+$563K
2
+$284K
3
+$241K
4
ECC
Eagle Point Credit Co
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$157B
$19.5M 10.35%
104,174
+4,399
VUG icon
2
Vanguard Growth ETF
VUG
$200B
$18.6M 9.86%
38,760
+988
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$13.7M 7.27%
157,038
+9,732
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.7M 5.69%
164,466
+8,900
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$10.6M 5.64%
669,525
+39,831
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$8.71M 4.62%
73,309
+2,374
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.1M 3.76%
131,002
+9,112
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$6.52M 3.46%
73,001
+2,352
MLPA icon
9
Global X MLP ETF
MLPA
$1.81B
$5.57M 2.95%
115,023
+18,963
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.6B
$3.97M 2.11%
74,639
+34,009
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.93M 2.08%
32,532
-100
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.59B
$3.86M 2.04%
184,199
+16,425
IBIT icon
13
iShares Bitcoin Trust
IBIT
$68.1B
$3.48M 1.84%
53,520
+17,739
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$3.31M 1.76%
265,817
+10,935
IWV icon
15
iShares Russell 3000 ETF
IWV
$18.1B
$3.21M 1.7%
8,477
NVDA icon
16
NVIDIA
NVDA
$4.3T
$3.02M 1.6%
16,187
-1,523
CVX icon
17
Chevron
CVX
$295B
$2.99M 1.59%
19,259
+8
JPM icon
18
JPMorgan Chase
JPM
$858B
$2.74M 1.45%
8,675
-18
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69B
$2.68M 1.42%
28,736
+171
AVGO icon
20
Broadcom
AVGO
$1.61T
$2.5M 1.32%
7,564
-109
PM icon
21
Philip Morris
PM
$247B
$2.46M 1.3%
15,164
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2.32M 1.23%
93,425
+22,322
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25M 1.19%
4,810
-10
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.09M 1.11%
66,065
-1,915
BX icon
25
Blackstone
BX
$117B
$1.95M 1.03%
11,395
-13
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