MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
4
NVDA icon
NVIDIA
NVDA
$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$843K

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$499K
3
XRT icon
SPDR S&P Retail ETF
XRT
$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$335K
5
FICO icon
Fair Isaac
FICO
$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
215
+173
+412% +$16.9K
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$80M
$15K 0.01%
524
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14K 0.01%
120
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$13K 0.01%
160
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$13K 0.01%
129
+1
+0.8% +$101
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$12K 0.01%
550
– –
MCHI icon
232
iShares MSCI China ETF
MCHI
$7.9B
$10K 0.01%
155
– –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.91B
$9K ﹤0.01%
130
– –
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$8K ﹤0.01%
35
– –
DRIV icon
235
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$7K ﹤0.01%
269
– –
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7K ﹤0.01%
161
+93
+137% +$4.04K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5K ﹤0.01%
80
– –
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4K ﹤0.01%
48
– –
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.5B
$4K ﹤0.01%
53
+34
+179% +$2.57K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.18B
$3K ﹤0.01%
60
– –
MDYV icon
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2K ﹤0.01%
+25
New +$2K
BWX icon
242
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
+36
New +$1K
SPLG icon
243
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$1K ﹤0.01%
29
– –
ATR icon
244
AptarGroup
ATR
$9.06B
– –
-1,709
Closed -$241K
BMY icon
245
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,080
Closed -$206K
CENN icon
246
Cenntro
CENN
$27.7M
– –
-12,200
Closed -$8K
FICO icon
247
Fair Isaac
FICO
$36.3B
– –
-624
Closed -$314K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-23
Closed -$2K
IHF icon
249
iShares US Healthcare Providers ETF
IHF
$799M
– –
-1,872
Closed -$499K
JETS icon
250
US Global Jets ETF
JETS
$841M
– –
-22,547
Closed -$545K
7 8 9
10
11