MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$896K
2
VTV icon
Vanguard Value ETF
VTV
$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$617K
4
MLPA icon
Global X MLP ETF
MLPA
$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$674K
2
TIP icon
iShares TIPS Bond ETF
TIP
$630K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$289K
5
CWH icon
Camping World
CWH
$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
101
Virtu Financial
VIRT
$3.55B
$190K 0.14%
10,980
-700
-6% -$12.1K
UNFI icon
102
United Natural Foods
UNFI
$1.71B
$189K 0.14%
13,350
-4,900
-27% -$69.3K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$186K 0.14%
3,547
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$183K 0.14%
1,680
+286
+21% +$31.2K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$183K 0.14%
860
– –
CWI icon
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$169K 0.13%
+6,800
New +$169K
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$155K 0.12%
1,653
– –
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$147K 0.11%
755
– –
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$145K 0.11%
5,800
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$143K 0.11%
2,376
-57
-2% -$3.42K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$139K 0.1%
1,049
– –
STEW
112
SRH Total Return Fund
STEW
$1.79B
$134K 0.1%
10,300
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$127K 0.09%
2,930
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$126K 0.09%
1,460
+200
+16% +$17.3K
JPME icon
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$120K 0.09%
1,434
– –
INDA icon
116
iShares MSCI India ETF
INDA
$9.17B
$105K 0.08%
2,375
+400
+20% +$17.7K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$101K 0.08%
740
– –
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$99.9K 0.07%
1,278
– –
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$98.9K 0.07%
755
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$96.7K 0.07%
751
-431
-36% -$55.5K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
$92.7K 0.07%
581
– –
SPSM icon
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$90.8K 0.07%
2,460
– –
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$90.3K 0.07%
1,890
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22B
$90.1K 0.07%
1,200
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$83.5K 0.06%
1,022
– –
3 4
5
6 7