MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
-$18.8M
Cap. Flow %
-12.71%
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.24M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$634K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$230K

Top Sells

1
AAPL icon
Apple
AAPL
$2.07M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.73M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$938K
5
VFH icon
Vanguard Financials ETF
VFH
$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$174K 0.12%
1,397
-1,392
-50% -$173K
NHS
127
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$170K 0.12%
21,569
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$167K 0.11%
1,229
– –
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$265M
$156K 0.11%
2,193
– –
SPTM icon
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$156K 0.11%
3,547
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.7B
$149K 0.1%
1,394
-4,095
-75% -$438K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$148K 0.1%
4,234
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$144K 0.1%
13,000
– –
PLTR icon
134
Palantir
PLTR
$365B
$143K 0.1%
17,600
– –
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$136K 0.09%
2,529
+2
+0.1% +$108
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$133K 0.09%
780
-270
-26% -$46K
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$123K 0.08%
1,653
– –
STEW
138
SRH Total Return Fund
STEW
$1.78B
$112K 0.08%
10,300
-1,200
-10% -$13K
XHB icon
139
SPDR S&P Homebuilders ETF
XHB
$2.01B
$112K 0.08%
+2,042
New +$112K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$111K 0.08%
860
– –
JPME icon
141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$110K 0.07%
1,434
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$109K 0.07%
1,049
– –
DOUG icon
143
Douglas Elliman
DOUG
$259M
$107K 0.07%
27,364
– –
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$103K 0.07%
2,930
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$97K 0.07%
1,343
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$6.19B
$95K 0.06%
+1,475
New +$95K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$93K 0.06%
764
+8
+1% +$974
XME icon
148
SPDR S&P Metals & Mining ETF
XME
$2.35B
$93K 0.06%
2,198
– –
RWL icon
149
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$86K 0.06%
1,278
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$7.49B
$85K 0.06%
2,246
-2,632
-54% -$99.6K
4 5
6
7 8