MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$896K
2
VTV icon
Vanguard Value ETF
VTV
$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$617K
4
MLPA icon
Global X MLP ETF
MLPA
$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$674K
2
TIP icon
iShares TIPS Bond ETF
TIP
$630K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$289K
5
CWH icon
Camping World
CWH
$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$8.51B
$19.1K 0.01%
50
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$17.1K 0.01%
181
+3
+2% +$284
RWR icon
153
SPDR Dow Jones REIT ETF
RWR
$1.81B
$16.6K 0.01%
200
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.25B
$15.9K 0.01%
150
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.5B
$15.4K 0.01%
463
-510
-52% -$16.9K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8K 0.01%
146
-322
-69% -$32.6K
ML.WS
157
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
$13.1K 0.01%
283,753
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.6K 0.01%
120
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$11.6K 0.01%
160
– –
PBD icon
160
Invesco Global Clean Energy ETF
PBD
$80.1M
$8.06K 0.01%
524
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$1.91B
$6.6K ﹤0.01%
130
– –
LIDR icon
162
AEye
LIDR
$110M
$6.51K ﹤0.01%
31,000
– –
BYLD icon
163
iShares Yield Optimized Bond ETF
BYLD
$248M
$3.36K ﹤0.01%
+157
New +$3.36K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.53B
$3.32K ﹤0.01%
227
– –
KIE icon
165
SPDR S&P Insurance ETF
KIE
$848M
$2.85K ﹤0.01%
67
-464
-87% -$19.7K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.65K ﹤0.01%
45
-320
-88% -$18.9K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.58K ﹤0.01%
16
-106
-87% -$17.1K
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.62K ﹤0.01%
25
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.6B
$1.06K ﹤0.01%
10
-70
-88% -$7.39K
XME icon
170
SPDR S&P Metals & Mining ETF
XME
$2.26B
$893 ﹤0.01%
17
-118
-87% -$6.2K
XHB icon
171
SPDR S&P Homebuilders ETF
XHB
$1.9B
$766 ﹤0.01%
10
-64
-86% -$4.9K
AMT icon
172
American Tower
AMT
$94.8B
– –
-1,150
Closed -$225K
ANSS
173
DELISTED
Ansys
ANSS
– –
-612
Closed -$202K
BAC icon
174
Bank of America
BAC
$372B
– –
-7,216
Closed -$207K
CWH icon
175
Camping World
CWH
$1.07B
– –
-8,520
Closed -$256K
4 5 6
7
8