MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$10.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10

Top Buys

1
S icon
SentinelOne
S
$1.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$652K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$633K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$514K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$404K
5
UNFI icon
United Natural Foods
UNFI
$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$181B
$212K 0.1%
154
+4
+3% +$5.51K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.2B
$209K 0.1%
1,243
+2
+0.2% +$336
SPTM icon
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$207K 0.1%
3,547
– –
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.1%
+3,580
New +$205K
MPWR icon
180
Monolithic Power Systems
MPWR
$39.4B
$204K 0.1%
414
– –
SAP icon
181
SAP
SAP
$310B
$202K 0.1%
+1,441
New +$202K
XOM icon
182
Exxon Mobil
XOM
$489B
$202K 0.1%
+3,308
New +$202K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$201K 0.1%
955
– –
ARKF icon
184
ARK Fintech Innovation ETF
ARKF
$1.33B
$196K 0.09%
4,810
-9,920
-67% -$404K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$522B
$194K 0.09%
804
-41
-5% -$9.89K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
$190K 0.09%
1,347
-4,488
-77% -$633K
VDE icon
187
Vanguard Energy ETF
VDE
$7.44B
$181K 0.09%
2,327
+6
+0.3% +$467
ML.WS
188
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
$176K 0.08%
+283,753
New +$176K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13B
$174K 0.08%
1,578
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$11.7B
$171K 0.08%
1,030
– –
IMCB icon
191
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$167K 0.08%
2,354
+2
+0.1% +$142
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$307M
$162K 0.08%
6,016
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$160K 0.08%
1,720
-77
-4% -$7.16K
RWK icon
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$156K 0.07%
1,653
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$153K 0.07%
1,049
– –
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.9B
$148K 0.07%
2,069
-2,947
-59% -$211K
NLY icon
197
Annaly Capital Management
NLY
$13.5B
$145K 0.07%
18,000
– –
JPME icon
198
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$137K 0.06%
1,434
– –
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$133K 0.06%
2,930
– –
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$127K 0.06%
1,646
-6,659
-80% -$514K
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8
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