MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$30.2M
Cap. Flow %
21.64%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$2.45M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.09M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$402K
2
CVX icon
Chevron
CVX
$284K
3
BMY icon
Bristol-Myers Squibb
BMY
$259K
4
SAP icon
SAP
SAP
$251K
5
DVY icon
iShares Select Dividend ETF
DVY
$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$32K 0.02%
385
-782
-67% -$65K
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$31K 0.02%
594
– –
STON
203
DELISTED
StoneMor Inc.
STON
$30K 0.02%
11,500
– –
MMLP icon
204
Martin Midstream Partners
MMLP
$134M
$28K 0.02%
19,700
– –
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$24K 0.02%
+150
New +$24K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24K 0.02%
352
-83
-19% -$5.66K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24K 0.02%
170
– –
PHO icon
208
Invesco Water Resources ETF
PHO
$2.27B
$20K 0.01%
422
– –
IOO icon
209
iShares Global 100 ETF
IOO
$7.01B
$19K 0.01%
295
– –
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$82.5M
$18K 0.01%
+524
New +$18K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12K 0.01%
160
+120
+300% +$9K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11K 0.01%
78
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K 0.01%
90
– –
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.93B
$7K 0.01%
130
+65
+100% +$3.5K
PXH icon
215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$7K 0.01%
323
– –
RWR icon
216
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7K 0.01%
80
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.19B
$2K ﹤0.01%
60
– –
FINX icon
218
Global X FinTech ETF
FINX
$303M
$1K ﹤0.01%
+12
New +$1K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1K ﹤0.01%
+22
New +$1K
SPSM icon
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1K ﹤0.01%
+22
New +$1K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
– –
-4,291
Closed -$259K
BWX icon
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-335
Closed -$10K
IYLD icon
223
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-1,201
Closed -$27K
SAP icon
224
SAP
SAP
$317B
– –
-1,609
Closed -$251K
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.6B
– –
-710
Closed -$90K
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