MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$843K
3
ECC
Eagle Point Credit Co
ECC
$799K
4
BX icon
Blackstone
BX
$790K
5
DIS icon
Walt Disney
DIS
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
2
DSL
DoubleLine Income Solutions Fund
DSL
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$303K

Sector Composition

1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$80.2M
$10K 0.01%
524
– –
SPDW icon
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$10K 0.01%
+334
New +$10K
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9K 0.01%
500
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$1.9B
$8K ﹤0.01%
130
– –
SPSM icon
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7K ﹤0.01%
193
+18
+10% +$653
DRIV icon
231
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$6K ﹤0.01%
269
– –
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.7B
$6K ﹤0.01%
+61
New +$6K
VIOG icon
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$6K ﹤0.01%
35
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$42.9B
$4K ﹤0.01%
+18
New +$4K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4K ﹤0.01%
26
– –
SPMD icon
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4K ﹤0.01%
96
+34
+55% +$1.42K
ARKW icon
237
ARK Web x.0 ETF
ARKW
$2.33B
$3K ﹤0.01%
55
-919
-94% -$50.1K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.18B
$3K ﹤0.01%
60
– –
KBE icon
239
SPDR S&P Bank ETF
KBE
$1.6B
$2K ﹤0.01%
53
– –
MDYV icon
240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2K ﹤0.01%
25
– –
SPLG icon
241
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2K ﹤0.01%
41
+10
+32% +$488
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
+7
New +$1K
AXP icon
243
American Express
AXP
$230B
– –
-1,076
Closed -$201K
BBAX icon
244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-1,467
Closed -$82K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-2,314
Closed -$117K
BKNG icon
246
Booking.com
BKNG
$178B
– –
-101
Closed -$237K
CG icon
247
Carlyle Group
CG
$23.3B
– –
-4,900
Closed -$240K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-13,093
Closed -$363K
FICO icon
249
Fair Isaac
FICO
$36.1B
– –
-496
Closed -$231K
KOMP icon
250
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$0 ﹤0.01%
+1
New –
7 8 9
10
11