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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
LIN icon
51
Linde
LIN
$241B
$594K 0.29%
1,198
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$574K 0.28%
13,151
-137
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.5T
$567K 0.27%
1,973
+45
EPD icon
54
Enterprise Products Partners
EPD
$79B
$553K 0.27%
14,613
+11
ALL icon
55
Allstate
ALL
$57.1B
$513K 0.25%
2,461
ORI icon
56
Old Republic International
ORI
$9.39B
$506K 0.24%
12,686
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$483K 0.23%
3,311
+60
MMM icon
58
3M
MMM
$82.5B
$466K 0.22%
3,210
MPLX icon
59
MPLX
MPLX
$56.5B
$457K 0.22%
8,000
GLD icon
60
SPDR Gold Trust
GLD
$141B
$432K 0.21%
+1,004
WFC icon
61
Wells Fargo
WFC
$254B
$415K 0.2%
5,209
OKE icon
62
Oneok
OKE
$55.1B
$409K 0.2%
4,522
VZ icon
63
Verizon
VZ
$197B
$393K 0.19%
7,821
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$387K 0.19%
6,815
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.18%
3,600
+100
PLTR icon
66
Palantir
PLTR
$323B
$376K 0.18%
2,569
+219
CI icon
67
Cigna
CI
$77.7B
$367K 0.18%
1,377
-20
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$79.4B
$367K 0.18%
2,479
+696
MAR icon
69
Marriott International
MAR
$106B
$365K 0.18%
1,117
FITB
70
Fifth Third Bancorp
FITB
$48B
$363K 0.18%
7,755
ABBV icon
71
AbbVie
ABBV
$392B
$350K 0.17%
1,608
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$77.2B
$333K 0.16%
1,560
-28
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$308K 0.15%
2,762
+618
VHT icon
74
Vanguard Health Care ETF
VHT
$16.9B
$301K 0.15%
1,106
LMT icon
75
Lockheed Martin
LMT
$122B
$290K 0.14%
480
-8
1 2
3
4 5