MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$541K
3
+$472K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$470K
5
PHYS icon
Sprott Physical Gold
PHYS
+$340K

Top Sells

1
+$1.11M
2
+$991K
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
V icon
Visa
V
+$578K

Sector Composition

1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$16.1B
$271K 0.16%
1,091
-1,583
IGF icon
77
iShares Global Infrastructure ETF
IGF
$8.25B
$271K 0.16%
4,577
DUK icon
78
Duke Energy
DUK
$97.4B
$260K 0.15%
2,201
-36
PFFA icon
79
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$246K 0.14%
11,800
LMT icon
80
Lockheed Martin
LMT
$113B
$245K 0.14%
529
-12
FICO icon
81
Fair Isaac
FICO
$38.1B
$241K 0.14%
132
-176
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$241K 0.14%
4,019
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.2B
$238K 0.14%
1,783
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$236K 0.14%
1,704
+804
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$235K 0.14%
2,094
-66
CWI icon
86
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$222K 0.13%
6,800
BAC icon
87
Bank of America
BAC
$389B
$217K 0.13%
4,589
-1,106
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$208K 0.12%
2,617
-88
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.39B
$204K 0.12%
+7,828
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$191K 0.11%
1,640
-50
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$189K 0.11%
+2,375
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$172K 0.1%
604
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$132B
$171K 0.1%
1,723
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$156K 0.09%
1,174
+1,016
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$154K 0.09%
+1,547
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$152K 0.09%
17,369
-6,000
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$145K 0.09%
5,800
ECC
98
Eagle Point Credit Co
ECC
$761M
$136K 0.08%
17,800
-14,800
SOXX icon
99
iShares Semiconductor ETF
SOXX
$16.7B
$127K 0.07%
530
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$124K 0.07%
749
+60
2 3
4
5 6