MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$918K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
VTV icon
Vanguard Value ETF
VTV
+$825K

Top Sells

1
+$563K
2
+$284K
3
+$241K
4
ECC
Eagle Point Credit Co
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$89.7B
$272K 0.14%
2,201
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$265K 0.14%
4,019
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$256K 0.14%
11,800
DIS icon
79
Walt Disney
DIS
$199B
$253K 0.13%
2,208
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.3B
$251K 0.13%
1,783
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.13%
1,704
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$238K 0.13%
2,094
CWI icon
83
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$237K 0.13%
6,800
BAC icon
84
Bank of America
BAC
$401B
$237K 0.13%
4,589
LMT icon
85
Lockheed Martin
LMT
$110B
$227K 0.12%
455
-74
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$632M
$223K 0.12%
21,000
-53,000
HCA icon
87
HCA Healthcare
HCA
$107B
$219K 0.12%
+515
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$217K 0.12%
2,619
+2
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.41B
$212K 0.11%
7,828
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$207K 0.11%
1,640
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$190K 0.1%
2,375
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$177K 0.09%
601
-3
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$134B
$173K 0.09%
1,723
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.78B
$171K 0.09%
1,547
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$168K 0.09%
18,469
+1,100
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$166K 0.09%
1,174
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$146K 0.08%
5,800
SOXX icon
98
iShares Semiconductor ETF
SOXX
$16.5B
$144K 0.08%
530
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$131K 0.07%
749
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$125K 0.07%
896
2 3
4
5 6