MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+21.83%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
170
New
15
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
United Natural Foods
UNFI
|
$790K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$471K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$467K |
| 2 |
AptarGroup
ATR
|
$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161K |
| 5 |
Vanguard Utilities ETF
VPU
|
$117K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Communication Services | 4.32% |
