MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$14.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
2
QCOM icon
Qualcomm
QCOM
$211K
3
TMO icon
Thermo Fisher Scientific
TMO
$209K
4
ANSS
Ansys
ANSS
$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$143K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$650K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.17%
6,099
+1,165
+24% +$46K
AMT icon
102
American Tower
AMT
$95.5B
$236K 0.16%
1,153
-16
-1% -$3.27K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$235K 0.16%
2,260
-755
-25% -$78.5K
CPRT icon
104
Copart
CPRT
$47.2B
$219K 0.15%
2,907
-640
-18% -$48.1K
DUK icon
105
Duke Energy
DUK
$95.3B
$215K 0.15%
2,233
+11
+0.5% +$1.06K
FITB icon
106
Fifth Third Bancorp
FITB
$30.3B
$212K 0.15%
7,874
+106
+1% +$2.86K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$212K 0.15%
27,119
-3,900
-13% -$30.5K
QCOM icon
108
Qualcomm
QCOM
$173B
$211K 0.15%
+1,653
New +$211K
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$209K 0.14%
+362
New +$209K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$208K 0.14%
1,369
+158
+13% +$24.1K
BAC icon
111
Bank of America
BAC
$376B
$206K 0.14%
7,210
-168
-2% -$4.81K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$205K 0.14%
859
+230
+37% +$54.8K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$204K 0.14%
2,736
-6,767
-71% -$505K
ANSS
114
DELISTED
Ansys
ANSS
$204K 0.14%
+612
New +$204K
TFX icon
115
Teleflex
TFX
$5.59B
$203K 0.14%
803
-4
-0.5% -$1.01K
NHS
116
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$184K 0.13%
21,569
– –
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$179K 0.12%
3,547
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$163K 0.11%
1,394
– –
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$150K 0.1%
1,653
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$149K 0.1%
764
-17
-2% -$3.31K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$147K 0.1%
2,432
-99
-4% -$6K
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$143K 0.1%
+5,800
New +$143K
PLTR icon
123
Palantir
PLTR
$372B
$135K 0.09%
16,000
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$130K 0.09%
1,049
– –
STEW
125
SRH Total Return Fund
STEW
$1.79B
$126K 0.09%
10,300
– –
3 4
5
6 7