MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-21.21%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-27%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
208
New
11
Increased
41
Reduced
61
Closed
53
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$671K |
| 2 |
Global X MLP ETF
MLPA
|
$579K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$522K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$487K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 4.45% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,464
| Closed | -$281K |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,010
| Closed | -$232K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,843
| Closed | -$227K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,718
| Closed | -$103K |
|
205
Citigroup
C
$178B
| – | – |
-2,606
| Closed | -$208K |
|
206
Oneok
OKE
$48.1B
| – | – |
-3,467
| Closed | -$262K |
|
207
Micron Technology
MU
$133B
| – | – |
-6,051
| Closed | -$325K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% |
+9
| New | – |
|