MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 2 |
Vanguard Value ETF
VTV
|
$637K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
Global X MLP ETF
MLPA
|
$579K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 5.31% |
| 3 | Energy | 3.36% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.2B
| – | – |
-2,233
| Closed | -$200K |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-37
| Closed | -$3.69K |
|
178
Verizon
VZ
$185B
| – | – |
-5,921
| Closed | -$220K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$312K |
|