We are live on ! Find out more
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
DUK icon
76
Duke Energy
DUK
$97.7B
$288K 0.14%
2,201
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$286K 0.14%
4,267
-310
HCA icon
78
HCA Healthcare
HCA
$86.5B
$282K 0.14%
595
-350
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$280K 0.14%
4,019
CVS icon
80
CVS Health
CVS
$128B
$280K 0.13%
3,897
-83
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$249K 0.12%
6,800
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$247K 0.12%
413
+227
BAC icon
83
Bank of America
BAC
$396B
$224K 0.11%
4,589
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$223K 0.11%
2,672
+51
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.11%
1,704
INDA icon
86
iShares MSCI India ETF
INDA
$6.88B
$217K 0.1%
4,626
-898
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.56B
$211K 0.1%
7,828
PFFA icon
88
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$208K 0.1%
10,200
-1,600
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$202K 0.1%
2,550
+175
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$199K 0.1%
1,640
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$198K 0.1%
2,155
-55
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$183K 0.09%
1,547
SOXX icon
93
iShares Semiconductor ETF
SOXX
$45.6B
$178K 0.09%
543
+13
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.08%
1,744
+21
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$170K 0.08%
1,174
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$153K 0.07%
594
-7
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$145K 0.07%
5,800
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$138K 0.07%
750
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$138K 0.07%
946
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$127K 0.06%
1,265
2 3
4
5 6