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
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$84K 0.06%
1,107
– –
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.82B
$80K 0.05%
974
-158
-14% -$13K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$77K 0.05%
541
-412
-43% -$58.6K
INDA icon
154
iShares MSCI India ETF
INDA
$9.26B
$72K 0.05%
1,777
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71K 0.05%
900
-28
-3% -$2.21K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$68K 0.05%
1,022
– –
LIDR icon
157
AEye
LIDR
$112M
$68K 0.05%
+2,034
New +$68K
MMLP icon
158
Martin Midstream Partners
MMLP
$123M
$67K 0.05%
19,700
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$54K 0.04%
424
-998
-70% -$127K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$53K 0.04%
1,386
-482
-26% -$18.4K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$53K 0.04%
324
– –
PBJ icon
162
Invesco Food & Beverage ETF
PBJ
$94.3M
$52K 0.04%
1,232
– –
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$41K 0.03%
2,600
– –
ML
164
DELISTED
MoneyLion Inc.
ML
$41K 0.03%
1,544
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40K 0.03%
204
– –
STON
166
DELISTED
StoneMor Inc.
STON
$39K 0.03%
11,500
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$24.1B
$38K 0.03%
300
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$36K 0.02%
358
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
$36K 0.02%
251
– –
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$250M
$34K 0.02%
792
– –
ML.WS
171
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$34K 0.02%
283,753
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
$32K 0.02%
400
– –
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$30K 0.02%
645
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$27K 0.02%
+268
New +$27K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.29B
$22K 0.01%
472
+50
+12% +$2.33K
5 6
7
8 9