MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $889K | 0.47% |
9,539
+350
| +4% | +$32.6K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $850K | 0.45% |
13,976
+352
| +3% | +$21.4K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $844K | 0.44% |
7,266
+48
| +0.7% | +$5.58K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $843K | 0.44% |
3,855
+46
| +1% | +$10.1K |
|
55
Pfizer
PFE
$141B
| $831K | 0.44% |
19,318
+454
| +2% | +$19.5K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.43% |
11,245
| – | – |
|
57
Merck
MRK
$210B
| $813K | 0.43% |
10,737
+125
| +1% | +$9.47K |
|
58
Starwood Property Trust
STWD
$7.44B
| $789K | 0.41% |
31,704
| – | – |
|
59
TSMC
TSM
$1.2T
| $767K | 0.4% |
6,840
-596
| -8% | -$66.8K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743K | 0.39% |
5,835
+4,421
| +313% | +$563K |
|
61
ARK Fintech Innovation ETF
ARKF
$1.34B
| $727K | 0.38% |
14,730
+3,950
| +37% | +$195K |
|
62
Edwards Lifesciences
EW
$47.8B
| $723K | 0.38% |
6,385
+17
| +0.3% | +$1.93K |
|
63
SPDR Gold Trust
GLD
$107B
| $706K | 0.37% |
4,299
| – | – |
|
64
Gabelli Dividend & Income Trust
GDV
$2.39B
| $705K | 0.37% |
+27,348
| New | +$705K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $672K | 0.35% |
42,900
+29,600
| +223% | +$464K |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $665K | 0.35% |
52,125
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $646K | 0.34% |
1,333
+15
| +1% | +$7.27K |
|
68
Altria Group
MO
$113B
| $642K | 0.34% |
13,825
+98
| +0.7% | +$4.55K |
|
69
Virtu Financial
VIRT
$3.55B
| $638K | 0.34% |
26,130
+1,300
| +5% | +$31.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $636K | 0.33% |
239
+56
| +31% | +$149K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $611K | 0.32% |
4,204
+200
| +5% | +$29.1K |
|
72
IBM
IBM
$227B
| $602K | 0.32% |
4,334
+33
| +0.8% | +$4.58K |
|
73
Camping World
CWH
$1.1B
| $601K | 0.32% |
15,450
+1,350
| +10% | +$52.5K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $600K | 0.32% |
29,226
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $579K | 0.3% |
5,045
-224
| -4% | -$25.7K |
|