MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$843K
3
ECC
Eagle Point Credit Co
ECC
$799K
4
BX icon
Blackstone
BX
$790K
5
DIS icon
Walt Disney
DIS
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
2
DSL
DoubleLine Income Solutions Fund
DSL
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$303K

Sector Composition

1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$126B
$211K 0.12%
5,365
+270
+5% +$10.6K
NRP icon
152
Natural Resource Partners
NRP
$1.36B
$210K 0.12%
5,630
– –
TFX icon
153
Teleflex
TFX
$5.61B
$208K 0.12%
847
-5
-0.6% -$1.23K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$208K 0.12%
3,279
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.8B
$206K 0.12%
1,515
-3
-0.2% -$408
CPRT icon
156
Copart
CPRT
$46.9B
$202K 0.12%
1,857
-125
-6% -$13.6K
TECH icon
157
Bio-Techne
TECH
$8.31B
$200K 0.11%
578
-3
-0.5% -$1.04K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$7.61B
$197K 0.11%
28,550
-750
-3% -$5.18K
ARKK icon
159
ARK Innovation ETF
ARKK
$7.4B
$195K 0.11%
4,878
-3,224
-40% -$129K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$191K 0.11%
1,422
+10
+0.7% +$1.34K
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.97B
$186K 0.11%
3,200
+16
+0.5% +$930
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$184K 0.1%
1,050
+41
+4% +$7.19K
NHS
163
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$181K 0.1%
21,569
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.2B
$178K 0.1%
1,229
-10
-0.8% -$1.45K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$720B
$176K 0.1%
505
-86
-15% -$30K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$170K 0.1%
4,234
– –
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$165K 0.09%
3,547
– –
PJP icon
168
Invesco Pharmaceuticals ETF
PJP
$265M
$164K 0.09%
+2,193
New +$164K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$163K 0.09%
13,000
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$162K 0.09%
955
– –
PLTR icon
171
Palantir
PLTR
$373B
$160K 0.09%
17,600
+1,675
+11% +$15.2K
IYT icon
172
iShares US Transportation ETF
IYT
$607M
$145K 0.08%
679
+187
+38% +$39.9K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$142K 0.08%
2,527
+2
+0.1% +$112
STEW
174
SRH Total Return Fund
STEW
$1.77B
$137K 0.08%
11,500
-5,606
-33% -$66.8K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$131K 0.07%
953
+615
+182% +$84.5K
5 6
7
8 9