MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+21.83%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
170
New
15
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
United Natural Foods
UNFI
|
$790K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$471K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$467K |
| 2 |
AptarGroup
ATR
|
$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161K |
| 5 |
Vanguard Utilities ETF
VPU
|
$117K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $880K | 0.97% |
16,420
+714
| +5% | +$38.3K |
|
27
Verizon
VZ
$185B
| $876K | 0.97% |
15,892
+603
| +4% | +$33.2K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $842K | 0.93% |
10,718
-13
| -0.1% | -$1.02K |
|
29
Walt Disney
DIS
$210B
| $840K | 0.93% |
7,529
+28
| +0.4% | +$3.12K |
|
30
Energy Transfer Partners
ET
$60.8B
| $835K | 0.92% |
117,234
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.4B
| $801K | 0.88% |
4,450
| – | – |
|
|
32
United Natural Foods
UNFI
$1.68B
| $790K | 0.87% |
+43,400
| New | +$790K |
|
33
Visa
V
$674B
| $771K | 0.85% |
3,989
-135
| -3% | -$26.1K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $756K | 0.83% |
6,554
-719
| -10% | -$82.9K |
|
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $713K | 0.79% |
66,143
+26,372
| +66% | +$284K |
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $713K | 0.79% |
14,352
-4,191
| -23% | -$208K |
|
37
Microsoft
MSFT
$3.72T
| $712K | 0.79% |
3,498
+89
| +3% | +$18.1K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $693K | 0.76% |
11,438
-294
| -3% | -$17.8K |
|
|
NHS
39
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $675K | 0.74% |
65,257
| – | – |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $660K | 0.73% |
65,598
| – | – |
|
41
PayPal
PYPL
$65.4B
| $650K | 0.72% |
3,728
+3
| +0.1% | +$523 |
|
42
Merck
MRK
$213B
| $640K | 0.71% |
8,214
+222
| +3% | +$17.3K |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $616K | 0.68% |
3,758
+146
| +4% | +$23.9K |
|
44
Altria Group
MO
$113B
| $590K | 0.65% |
14,704
-294
| -2% | -$11.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $550K | 0.61% |
4,649
| – | – |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $545K | 0.6% |
29,599
+862
| +3% | +$15.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $545K | 0.6% |
384
+12
| +3% | +$17K |
|
48
IBM
IBM
$223B
| $521K | 0.57% |
4,313
-97
| -2% | -$11.7K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $511K | 0.56% |
2,554
+171
| +7% | +$34.2K |
|
50
3M
MMM
$81.8B
| $505K | 0.56% |
3,239
-5
| -0.2% | -$780 |
|