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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$113K 0.06%
793
BTG icon
102
B2Gold
BTG
$6B
$109K 0.06%
22,106
+89
IYE icon
103
iShares US Energy ETF
IYE
$1.09B
$89.8K 0.05%
1,890
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.1B
$89.7K 0.05%
1,322
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$87.5K 0.05%
629
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$74.5K 0.04%
264
LAC
107
Lithium Americas
LAC
$1.46B
$71.8K 0.04%
12,567
-6,517
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.24B
$68.8K 0.04%
1,370
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$25.8B
$65.8K 0.03%
400
IBB icon
110
iShares Biotechnology ETF
IBB
$8.56B
$57.7K 0.03%
400
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$255M
$50.2K 0.03%
792
IDU icon
112
iShares US Utilities ETF
IDU
$1.75B
$44.4K 0.02%
400
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$44.2K 0.02%
2,600
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$42.3K 0.02%
142
-3
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.9B
$41.9K 0.02%
200
VOO icon
116
Vanguard S&P 500 ETF
VOO
$815B
$39.9K 0.02%
65
-120
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.3B
$39.8K 0.02%
190
IOO icon
118
iShares Global 100 ETF
IOO
$7.85B
$35.4K 0.02%
295
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$8.72B
$25.2K 0.01%
200
VDE icon
120
Vanguard Energy ETF
VDE
$6.91B
$23.5K 0.01%
187
+2
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$21K 0.01%
390
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$20.1K 0.01%
200
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$12.2B
$15.7K 0.01%
75
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$15.3K 0.01%
160
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$7.35K ﹤0.01%
61
2 3 4
5
6