MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.54M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
HQH
abrdn Healthcare Investors
HQH
$957K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$755K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$601K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
2
SYK icon
Stryker
SYK
$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
$506K
4
JNJ icon
Johnson & Johnson
JNJ
$479K
5
MSI icon
Motorola Solutions
MSI
$357K

Sector Composition

1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$243K 0.13%
1,027
– –
ATR icon
152
AptarGroup
ATR
$8.98B
$241K 0.13%
1,709
– –
WFC icon
153
Wells Fargo
WFC
$262B
$238K 0.13%
5,266
-210
-4% -$9.49K
HCA icon
154
HCA Healthcare
HCA
$94.9B
$233K 0.13%
1,129
-646
-36% -$133K
IYT icon
155
iShares US Transportation ETF
IYT
$606M
$231K 0.13%
887
+257
+41% +$66.9K
CG icon
156
Carlyle Group
CG
$23.2B
$228K 0.12%
+4,900
New +$228K
ZBH icon
157
Zimmer Biomet
ZBH
$20.8B
$226K 0.12%
1,403
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$12.3B
$226K 0.12%
16,120
+700
+5% +$9.81K
IAU icon
159
iShares Gold Trust
IAU
$51.8B
$225K 0.12%
6,673
-6,678
-50% -$225K
TJX icon
160
TJX Companies
TJX
$154B
$224K 0.12%
3,324
-1,057
-24% -$71.2K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.59B
$222K 0.12%
1,215
– –
DUK icon
162
Duke Energy
DUK
$94.5B
$218K 0.12%
2,206
– –
BKNG icon
163
Booking.com
BKNG
$178B
$217K 0.12%
99
– –
UNH icon
164
UnitedHealth
UNH
$280B
$215K 0.12%
538
-153
-22% -$61.1K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$214K 0.12%
13,300
-4,105
-24% -$66.1K
T icon
166
AT&T
T
$208B
$209K 0.11%
7,260
-942
-11% -$27.1K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.2B
$206K 0.11%
+3,080
New +$206K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.8B
$204K 0.11%
1,495
– –
NVS icon
169
Novartis
NVS
$244B
$204K 0.11%
+2,233
New +$204K
SAP icon
170
SAP
SAP
$309B
$203K 0.11%
+1,448
New +$203K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$198K 0.11%
955
+110
+13% +$22.8K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$719B
$197K 0.11%
498
– –
SPTM icon
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$188K 0.1%
3,547
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.1B
$186K 0.1%
1,174
+101
+9% +$16K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
$178K 0.1%
1,414
+55
+4% +$6.92K
5 6
7
8 9