MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$2.12M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.75M
2
BX icon
Blackstone
BX
$932K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$766K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$743K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$698K

Top Sells

1
S icon
SentinelOne
S
$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$505K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$459K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$437K
5
DSL
DoubleLine Income Solutions Fund
DSL
$371K

Sector Composition

1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$191K 0.09%
4,234
-450
-10% -$20.3K
DOUG icon
177
Douglas Elliman
DOUG
$257M
$190K 0.09%
27,364
– –
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$189K 0.09%
1,910
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$174K 0.08%
13,000
-34,300
-73% -$459K
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$170K 0.08%
2,525
+171
+7% +$11.5K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$152K 0.07%
1,578
– –
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$152K 0.07%
1,653
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$141K 0.07%
1,049
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
$139K 0.07%
860
-170
-17% -$27.5K
JPME icon
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$134K 0.07%
1,434
– –
IYT icon
186
iShares US Transportation ETF
IYT
$605M
$133K 0.06%
1,968
+408
+26% +$27.6K
NLY icon
187
Annaly Capital Management
NLY
$14.2B
$131K 0.06%
4,500
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$126K 0.06%
2,930
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$125K 0.06%
1,448
-272
-16% -$23.5K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$117K 0.06%
2,314
+776
+50% +$39.2K
XHB icon
191
SPDR S&P Homebuilders ETF
XHB
$2.01B
$111K 0.05%
1,752
-3,159
-64% -$200K
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$581M
$110K 0.05%
1,695
– –
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$110K 0.05%
1,446
-200
-12% -$15.2K
ML.WS
194
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
$109K 0.05%
283,753
– –
CLOU icon
195
Global X Cloud Computing ETF
CLOU
$313M
$108K 0.05%
4,926
-1,090
-18% -$23.9K
ARKF icon
196
ARK Fintech Innovation ETF
ARKF
$1.33B
$104K 0.05%
3,570
-1,240
-26% -$36.1K
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K 0.05%
1,109
– –
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$103K 0.05%
1,278
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$99K 0.05%
659
– –
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.82B
$98K 0.05%
814
-2,340
-74% -$282K
6 7
8
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