MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$843K
3
ECC
Eagle Point Credit Co
ECC
$799K
4
BX icon
Blackstone
BX
$790K
5
DIS icon
Walt Disney
DIS
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
2
DSL
DoubleLine Income Solutions Fund
DSL
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$303K

Sector Composition

1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
176
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$129K 0.07%
1,653
– –
DOUG icon
177
Douglas Elliman
DOUG
$230M
$125K 0.07%
26,061
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.7B
$117K 0.07%
860
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$117K 0.07%
1,049
– –
JPME icon
180
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$116K 0.07%
1,434
– –
NLY icon
181
Annaly Capital Management
NLY
$13.5B
$110K 0.06%
18,000
– –
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$109K 0.06%
2,930
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13B
$108K 0.06%
1,343
-235
-15% -$18.9K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$582M
$108K 0.06%
565
– –
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.63B
$106K 0.06%
1,132
+318
+39% +$29.8K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$98K 0.06%
756
+97
+15% +$12.6K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$247M
$98K 0.06%
1,316
+366
+39% +$27.3K
XME icon
188
SPDR S&P Metals & Mining ETF
XME
$2.28B
$95K 0.05%
2,198
-2,705
-55% -$117K
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$89K 0.05%
1,278
– –
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$89K 0.05%
1,107
-2
-0.2% -$161
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
$81K 0.05%
1,868
– –
MMLP icon
192
Martin Midstream Partners
MMLP
$130M
$78K 0.04%
19,700
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$15.6B
$76K 0.04%
322
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$74K 0.04%
928
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$73K 0.04%
1,022
– –
INDA icon
196
iShares MSCI India ETF
INDA
$9.24B
$70K 0.04%
1,777
– –
CLOU icon
197
Global X Cloud Computing ETF
CLOU
$307M
$68K 0.04%
4,101
-825
-17% -$13.7K
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$8.56B
$63K 0.04%
215
+9
+4% +$2.64K
ML
199
DELISTED
MoneyLion Inc.
ML
$61K 0.03%
+46,327
New +$61K
VAW icon
200
Vanguard Materials ETF
VAW
$2.87B
$59K 0.03%
367
– –
6 7
8
9 10