MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-21.21%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-27%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
208
New
11
Increased
41
Reduced
61
Closed
53
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$671K |
| 2 |
Global X MLP ETF
MLPA
|
$579K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$522K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$487K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 4.45% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $752K | 1.07% |
3,974
-225
| -5% | -$42.6K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $750K | 1.07% |
6,060
-302
| -5% | -$37.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $750K | 1.07% |
10,731
+767
| +8% | +$53.6K |
|
29
Walt Disney
DIS
$213B
| $725K | 1.03% |
+7,501
| New | +$725K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $714K | 1.01% |
49,919
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $678K | 0.96% |
15,706
-2,719
| -15% | -$117K |
|
32
Visa
V
$683B
| $664K | 0.94% |
4,124
-1,775
| -30% | -$286K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $660K | 0.94% |
4,450
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $634K | 0.9% |
11,732
+2,300
| +24% | +$124K |
|
35
Merck
MRK
$210B
| $620K | 0.88% |
7,992
-1,000
| -11% | -$77.6K |
|
|
VGR
36
DELISTED
Vector Group Ltd.
VGR
| $618K | 0.88% |
65,598
| – | – |
|
37
Altria Group
MO
$113B
| $593K | 0.84% |
14,998
+845
| +6% | +$33.4K |
|
|
NHS
38
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $566K | 0.8% |
65,257
| – | – |
|
39
Energy Transfer Partners
ET
$60.8B
| $539K | 0.77% |
117,234
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $538K | 0.76% |
3,409
+588
| +21% | +$92.8K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.76% |
4,649
-313
| -6% | -$36.1K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $528K | 0.75% |
4,328
-557
| -11% | -$68K |
|
43
IBM
IBM
$227B
| $489K | 0.69% |
4,410
+29
| +0.7% | +$3.22K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.68% |
2,610
-823
| -24% | -$150K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | 0.68% |
3,612
-229
| -6% | -$30.1K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $471K | 0.67% |
28,737
+1,000
| +4% | +$16.4K |
|
47
3M
MMM
$82.8B
| $443K | 0.63% |
3,244
-11
| -0.3% | -$1.5K |
|
48
Alibaba
BABA
$322B
| $440K | 0.63% |
2,262
+267
| +13% | +$51.9K |
|
|
49
Vanguard Financials ETF
VFH
$13B
| $435K | 0.62% |
8,580
-13,231
| -61% | -$671K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.61% |
372
-151
| -29% | -$175K |
|