MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$390K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$390K |
| 3 |
Verizon
VZ
|
$294K |
| 4 |
Global X MLP ETF
MLPA
|
$267K |
| 5 |
American Tower
AMT
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$827K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$755K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.7% |
| 3 | Energy | 3.13% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 1.94% |
