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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
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$125K 0.06%
14,469
-4,500
IYE icon
102
iShares US Energy ETF
IYE
$1.53B
$122K 0.06%
1,890
DVY icon
103
iShares Select Dividend ETF
DVY
$22.7B
$120K 0.06%
793
BTG icon
104
B2Gold
BTG
$5.96B
$101K 0.05%
22,314
+111
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$24.5B
$98.3K 0.05%
1,322
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$611M
$95.9K 0.05%
10,000
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$92.2K 0.04%
629
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$70.3K 0.03%
529
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.55B
$68.7K 0.03%
1,370
IBB icon
110
iShares Biotechnology ETF
IBB
$8.08B
$67.5K 0.03%
400
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$32.3B
$63K 0.03%
406
+6
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$53.4K 0.03%
+1,174
ISCB icon
113
iShares Morningstar Small-Cap ETF
ISCB
$280M
$51.6K 0.02%
792
LAC
114
Lithium Americas
LAC
$1.61B
$49.6K 0.02%
12,567
IDU icon
115
iShares US Utilities ETF
IDU
$1.42B
$46.4K 0.02%
400
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$661B
$45.6K 0.02%
+142
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$44.9K 0.02%
+586
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$24B
$44.2K 0.02%
146
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$36.5B
$41.3K 0.02%
190
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.7B
$41.2K 0.02%
200
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$36.4K 0.02%
+225
IOO icon
122
iShares Global 100 ETF
IOO
$8.7B
$35.7K 0.02%
295
VDE icon
123
Vanguard Energy ETF
VDE
$9.53B
$32.8K 0.02%
189
+1
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$27.4K 0.01%
1,600
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$26.6K 0.01%
+307
2 3 4
5
6