MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
-$18.8M
Cap. Flow %
-12.71%
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.24M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$634K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$230K

Top Sells

1
AAPL icon
Apple
AAPL
$2.07M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.73M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$938K
5
VFH icon
Vanguard Financials ETF
VFH
$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
176
ARK Fintech Innovation ETF
ARKF
$1.33B
$22K 0.01%
1,400
-600
-30% -$9.43K
IOO icon
177
iShares Global 100 ETF
IOO
$7.05B
$18K 0.01%
295
– –
PTH icon
178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$18K 0.01%
450
– –
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17K 0.01%
360
-930
-72% -$43.9K
RWR icon
180
SPDR Dow Jones REIT ETF
RWR
$1.84B
$17K 0.01%
200
– –
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K 0.01%
289
-63
-18% -$3.05K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K 0.01%
120
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$11K 0.01%
144
+2
+1% +$153
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10K 0.01%
160
– –
PBD icon
185
Invesco Global Clean Energy ETF
PBD
$82.9M
$10K 0.01%
524
– –
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9K 0.01%
334
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.92B
$7K ﹤0.01%
130
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7K ﹤0.01%
+86
New +$7K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$6K ﹤0.01%
62
+1
+2% +$97
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$5K ﹤0.01%
23
-299
-93% -$65K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4K ﹤0.01%
130
– –
IGOV icon
192
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3K ﹤0.01%
+81
New +$3K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
+100
New +$2K
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.18B
$2K ﹤0.01%
60
– –
MDYV icon
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1K ﹤0.01%
25
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-15,121
Closed -$938K
GLD icon
197
SPDR Gold Trust
GLD
$112B
– –
-1,622
Closed -$273K
GS icon
198
Goldman Sachs
GS
$223B
– –
-859
Closed -$255K
HD icon
199
Home Depot
HD
$417B
– –
-1,561
Closed -$428K
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-1,695
Closed -$108K
6 7
8
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