MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$2.12M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.75M
2
BX icon
Blackstone
BX
$932K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$766K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$743K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$698K

Top Sells

1
S icon
SentinelOne
S
$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$505K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$459K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$437K
5
DSL
DoubleLine Income Solutions Fund
DSL
$371K

Sector Composition

1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.57T
$890K 0.43%
14,140
-20
-0.1% -$1.26K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.2B
$885K 0.43%
23,092
-4,798
-17% -$184K
MRK icon
53
Merck
MRK
$211B
$871K 0.43%
10,528
-461
-4% -$38.1K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$865K 0.42%
11,155
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$793K 0.39%
81,619
+4,800
+6% +$46.6K
STWD icon
56
Starwood Property Trust
STWD
$7.53B
$782K 0.38%
31,704
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$34B
$773K 0.38%
5,643
+4,296
+319% +$588K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$766K 0.37%
+29,400
New +$766K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.9B
$761K 0.37%
6,941
-210
-3% -$23K
EW icon
60
Edwards Lifesciences
EW
$47.5B
$750K 0.37%
6,374
-26
-0.4% -$3.06K
TSM icon
61
TSMC
TSM
$1.25T
$736K 0.36%
6,991
-43
-0.6% -$4.53K
MO icon
62
Altria Group
MO
$112B
$733K 0.36%
13,784
+57
+0.4% +$3.03K
VZ icon
63
Verizon
VZ
$187B
$725K 0.35%
14,231
+60
+0.4% +$3.06K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41B
$713K 0.35%
4,577
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.82T
$678K 0.33%
4,860
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$673K 0.33%
5,255
– –
VGR
67
DELISTED
Vector Group Ltd.
VGR
$628K 0.31%
52,125
– –
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
$625K 0.31%
4,879
– –
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$611K 0.3%
2,747
-60
-2% -$13.3K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$610K 0.3%
3,836
-2,748
-42% -$437K
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.07B
$604K 0.29%
13,160
-368
-3% -$16.9K
CWH icon
72
Camping World
CWH
$1.12B
$574K 0.28%
20,520
+4,350
+27% +$122K
IBM icon
73
IBM
IBM
$231B
$570K 0.28%
4,382
+4
+0.1% +$520
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$549K 0.27%
28,862
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$7.47B
$537K 0.26%
8,102
-345
-4% -$22.9K
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3
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