MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$843K
3
ECC
Eagle Point Credit Co
ECC
$799K
4
BX icon
Blackstone
BX
$790K
5
DIS icon
Walt Disney
DIS
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
2
DSL
DoubleLine Income Solutions Fund
DSL
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$303K

Sector Composition

1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$21.9B
$56K 0.03%
324
– –
PBJ icon
202
Invesco Food & Beverage ETF
PBJ
$94.5M
$54K 0.03%
1,232
– –
ML.WS
203
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$49K 0.03%
283,753
– –
IYW icon
204
iShares US Technology ETF
IYW
$22.7B
$47K 0.03%
590
+10
+2% +$797
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$45K 0.03%
2,600
-900
-26% -$15.6K
FINX icon
206
Global X FinTech ETF
FINX
$297M
$43K 0.02%
1,995
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20B
$40K 0.02%
204
+60
+42% +$11.8K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$39K 0.02%
+384
New +$39K
VXF icon
209
Vanguard Extended Market ETF
VXF
$23.8B
$39K 0.02%
300
– –
STON
210
DELISTED
StoneMor Inc.
STON
$39K 0.02%
11,500
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$38K 0.02%
358
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.2B
$38K 0.02%
251
+70
+39% +$10.6K
ISCB icon
213
iShares Morningstar Small-Cap ETF
ISCB
$246M
$35K 0.02%
792
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$34K 0.02%
220
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$24.2B
$33K 0.02%
400
+50
+14% +$4.13K
ARKF icon
216
ARK Fintech Innovation ETF
ARKF
$1.33B
$31K 0.02%
2,000
-1,570
-44% -$24.3K
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$31K 0.02%
645
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.25B
$20K 0.01%
422
– –
IOO icon
219
iShares Global 100 ETF
IOO
$6.95B
$19K 0.01%
295
– –
RWR icon
220
SPDR Dow Jones REIT ETF
RWR
$1.8B
$19K 0.01%
200
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$19K 0.01%
352
– –
PTH icon
222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$17K 0.01%
150
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$12K 0.01%
142
+1
+0.7% +$85
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12K 0.01%
120
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$10K 0.01%
160
– –
7 8
9
10 11