MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$30.2M
Cap. Flow %
21.64%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$2.45M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.09M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$402K
2
CVX icon
Chevron
CVX
$284K
3
BMY icon
Bristol-Myers Squibb
BMY
$259K
4
SAP icon
SAP
SAP
$251K
5
DVY icon
iShares Select Dividend ETF
DVY
$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$9.92B
$249K 0.18%
12,622
– –
T icon
127
AT&T
T
$208B
$249K 0.18%
8,645
-537
-6% -$15.5K
UNH icon
128
UnitedHealth
UNH
$281B
$249K 0.18%
+710
New +$249K
JBHT icon
129
JB Hunt Transport Services
JBHT
$13.9B
$247K 0.18%
1,807
+44
+2% +$6.01K
BN icon
130
Brookfield
BN
$98.7B
$246K 0.18%
+5,962
New +$246K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$244K 0.18%
+6,439
New +$244K
IAU icon
132
iShares Gold Trust
IAU
$51.7B
$242K 0.17%
13,351
+100
+0.8% +$1.81K
USB icon
133
US Bancorp
USB
$75.1B
$241K 0.17%
+5,132
New +$241K
ATR icon
134
AptarGroup
ATR
$9.01B
$232K 0.17%
+1,695
New +$232K
TECH icon
135
Bio-Techne
TECH
$8.21B
$231K 0.17%
+727
New +$231K
FITB icon
136
Fifth Third Bancorp
FITB
$30B
$230K 0.16%
+8,268
New +$230K
VIRT icon
137
Virtu Financial
VIRT
$3.47B
$227K 0.16%
+9,030
New +$227K
BAC icon
138
Bank of America
BAC
$371B
$226K 0.16%
+7,466
New +$226K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$527M
$226K 0.16%
+16,599
New +$226K
GS icon
140
Goldman Sachs
GS
$219B
$221K 0.16%
+837
New +$221K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.59B
$221K 0.16%
1,268
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$221K 0.16%
1,042
– –
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$7.83B
$220K 0.16%
+377
New +$220K
BKNG icon
144
Booking.com
BKNG
$178B
$220K 0.16%
+99
New +$220K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$219K 0.16%
1,794
+403
+29% +$49.2K
ZBH icon
146
Zimmer Biomet
ZBH
$20.9B
$217K 0.16%
+1,403
New +$217K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$2.99B
$212K 0.15%
+2,236
New +$212K
NVS icon
148
Novartis
NVS
$244B
$211K 0.15%
2,235
-198
-8% -$18.7K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$590M
$211K 0.15%
+6,619
New +$211K
PG icon
150
Procter & Gamble
PG
$370B
$208K 0.15%
1,492
+47
+3% +$6.55K
4 5
6
7 8