MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.54M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
HQH
abrdn Healthcare Investors
HQH
$957K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$755K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$601K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
2
SYK icon
Stryker
SYK
$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
$506K
4
JNJ icon
Johnson & Johnson
JNJ
$479K
5
MSI icon
Motorola Solutions
MSI
$357K

Sector Composition

1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$21.8B
$64K 0.04%
324
– –
MMLP icon
202
Martin Midstream Partners
MMLP
$131M
$59K 0.03%
19,700
– –
IYW icon
203
iShares US Technology ETF
IYW
$22.6B
$58K 0.03%
580
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$23.7B
$57K 0.03%
300
+46
+18% +$8.74K
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$359M
$56K 0.03%
+1,079
New +$56K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$55K 0.03%
1,081
+487
+82% +$24.8K
PIO icon
207
Invesco Global Water ETF
PIO
$271M
$53K 0.03%
+1,346
New +$53K
PBJ icon
208
Invesco Food & Beverage ETF
PBJ
$94.2M
$52K 0.03%
+1,232
New +$52K
KIE icon
209
SPDR S&P Insurance ETF
KIE
$850M
$51K 0.03%
+1,330
New +$51K
VAW icon
210
Vanguard Materials ETF
VAW
$2.87B
$48K 0.03%
+265
New +$48K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$47K 0.03%
358
-34
-9% -$4.46K
ISCB icon
212
iShares Morningstar Small-Cap ETF
ISCB
$245M
$46K 0.03%
792
+624
+371% +$36.2K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20B
$42K 0.02%
144
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$40K 0.02%
220
– –
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$82.8B
$38K 0.02%
255
-6,753
-96% -$1.01M
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$24.1B
$35K 0.02%
350
– –
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$522B
$32K 0.02%
144
+124
+620% +$27.6K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$31K 0.02%
80
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
$30K 0.02%
170
– –
STON
220
DELISTED
StoneMor Inc.
STON
$30K 0.02%
11,500
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$26K 0.01%
352
– –
PTH icon
222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$25K 0.01%
150
– –
IZRL icon
223
ARK Israel Innovative Technology ETF
IZRL
$117M
$24K 0.01%
743
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$2.25B
$23K 0.01%
422
– –
IOO icon
225
iShares Global 100 ETF
IOO
$6.93B
$21K 0.01%
295
– –
7 8
9
10 11