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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
AAPL icon
26
Apple
AAPL
$4.35T
$1.88M 0.91%
7,408
+159
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.86%
18,426
+660
AMZN icon
28
Amazon
AMZN
$2.65T
$1.5M 0.72%
7,194
+225
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.44M 0.7%
47,547
-540
BX icon
30
Blackstone
BX
$152B
$1.34M 0.65%
11,651
+246
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 0.62%
5,200
-61
MSFT icon
32
Microsoft
MSFT
$2.97T
$1.15M 0.56%
3,112
+403
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.08M 0.52%
99,623
-26,323
IBM icon
34
IBM
IBM
$253B
$1.06M 0.51%
4,393
TSM icon
35
TSMC
TSM
$2.29T
$1.05M 0.51%
3,095
-77
MRK icon
36
Merck
MRK
$284B
$1.01M 0.49%
8,376
-69
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.48%
2,088
+129
IVE icon
38
iShares S&P 500 Value ETF
IVE
$47.8B
$958K 0.46%
4,539
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.48T
$950K 0.46%
3,313
+500
UTG icon
40
Reaves Utility Income Fund
UTG
$3.81B
$941K 0.45%
23,952
+3,945
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$917K 0.44%
20,029
+1,470
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.9B
$905K 0.44%
10,202
+142
ET icon
43
Energy Transfer Partners
ET
$65.1B
$873K 0.42%
45,243
+5,200
VO icon
44
Vanguard Mid-Cap ETF
VO
$105B
$869K 0.42%
12,108
-1,984
VB icon
45
Vanguard Small-Cap ETF
VB
$80.1B
$759K 0.37%
2,897
-400
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.35%
1
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$686K 0.33%
7,864
+768
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$605K 0.29%
34,109
EMR icon
49
Emerson Electric
EMR
$82.1B
$602K 0.29%
4,595
IVV icon
50
iShares Core S&P 500 ETF
IVV
$824B
$598K 0.29%
915
+1
1
2
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