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
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$795M
$207K 0.15%
+880
New +$207K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$307M
$202K 0.14%
7,246
+378
+6% +$10.5K
DUK icon
153
Duke Energy
DUK
$94.8B
$202K 0.14%
+2,206
New +$202K
ABBV icon
154
AbbVie
ABBV
$374B
$200K 0.14%
+1,869
New +$200K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$720B
$200K 0.14%
583
+377
+183% +$129K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$199K 0.14%
3,845
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.3B
$183K 0.13%
+560
New +$183K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$175K 0.13%
1,797
– –
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$170K 0.12%
+2,142
New +$170K
SPTM icon
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$163K 0.12%
+3,547
New +$163K
NLY icon
161
Annaly Capital Management
NLY
$13.5B
$156K 0.11%
18,000
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13B
$155K 0.11%
1,533
– –
PJP icon
163
Invesco Pharmaceuticals ETF
PJP
$265M
$152K 0.11%
+2,134
New +$152K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.2B
$147K 0.11%
1,073
-20
-2% -$2.74K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$136K 0.1%
581
-14
-2% -$3.28K
INDA icon
166
iShares MSCI India ETF
INDA
$9.24B
$135K 0.1%
3,359
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.9B
$135K 0.1%
+2,160
New +$135K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$8.56B
$122K 0.09%
349
-65
-16% -$22.7K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$121K 0.09%
+1,043
New +$121K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$118K 0.08%
+1,653
New +$118K
VDE icon
171
Vanguard Energy ETF
VDE
$7.44B
$116K 0.08%
2,230
+10
+0.5% +$520
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$115K 0.08%
+1,016
New +$115K
STEW
173
SRH Total Return Fund
STEW
$1.77B
$114K 0.08%
10,200
+120
+1% +$1.34K
JPME icon
174
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$108K 0.08%
+1,434
New +$108K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
$108K 0.08%
484
– –
5 6
7
8 9