MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$14.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
2
QCOM icon
Qualcomm
QCOM
$211K
3
TMO icon
Thermo Fisher Scientific
TMO
$209K
4
ANSS
Ansys
ANSS
$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$143K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$650K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
151
SPDR S&P Homebuilders ETF
XHB
$1.9B
$66.5K 0.05%
982
-1,060
-52% -$71.8K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.6B
$61.5K 0.04%
1,268
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$21.9B
$60.6K 0.04%
324
– –
BBAX icon
154
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$54.8K 0.04%
+1,115
New +$54.8K
MMLP icon
155
Martin Midstream Partners
MMLP
$130M
$54K 0.04%
19,700
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.69B
$51.7K 0.04%
+400
New +$51.7K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$13.5B
$51.1K 0.04%
+115
New +$51.1K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$50.1K 0.03%
+453
New +$50.1K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$226M
$47.1K 0.03%
+750
New +$47.1K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$44.6K 0.03%
2,600
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.8B
$42.1K 0.03%
300
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20B
$41.1K 0.03%
190
-14
-7% -$3.03K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$39.4K 0.03%
358
– –
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$39.3K 0.03%
396
-4,446
-92% -$441K
ISCB icon
165
iShares Morningstar Small-Cap ETF
ISCB
$246M
$37.5K 0.03%
792
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.2B
$35.5K 0.02%
400
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.64B
$33.5K 0.02%
+400
New +$33.5K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$32.8K 0.02%
300
-131
-30% -$14.3K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$30.4K 0.02%
645
– –
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$27.3K 0.02%
+232
New +$27.3K
VDE icon
171
Vanguard Energy ETF
VDE
$7.44B
$27.2K 0.02%
239
-2,097
-90% -$239K
ML
172
DELISTED
MoneyLion Inc.
ML
$26.3K 0.02%
46,327
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.63B
$25.5K 0.02%
+264
New +$25.5K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.25B
$25.2K 0.02%
472
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$720B
$22K 0.02%
59
-1,739
-97% -$650K
5 6
7
8 9