MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
-$18.8M
Cap. Flow %
-12.71%
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.24M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$634K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$230K

Top Sells

1
AAPL icon
Apple
AAPL
$2.07M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.73M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$938K
5
VFH icon
Vanguard Financials ETF
VFH
$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDS icon
201
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-5,444
Closed -$222K
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-440
Closed -$34K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
– –
-18
Closed -$4K
IYT icon
204
iShares US Transportation ETF
IYT
$605M
– –
-2,716
Closed -$145K
IYW icon
205
iShares US Technology ETF
IYW
$23.1B
– –
-590
Closed -$47K
KBE icon
206
SPDR S&P Bank ETF
KBE
$1.62B
– –
-53
Closed -$2K
KO icon
207
Coca-Cola
KO
$292B
– –
-7,592
Closed -$481K
KOMP icon
208
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$0 ﹤0.01%
1
– –
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,200
Closed -$186K
MAR icon
210
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,515
Closed -$206K
MDT icon
211
Medtronic
MDT
$119B
– –
-2,668
Closed -$241K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
– –
-4,359
Closed -$338K
NLY icon
213
Annaly Capital Management
NLY
$14.2B
– –
-4,500
Closed -$110K
NTES icon
214
NetEase
NTES
$85B
– –
-2,270
Closed -$212K
OPK icon
215
Opko Health
OPK
$1.07B
– –
-106,086
Closed -$268K
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-8,811
Closed -$220K
PXH icon
217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-500
Closed -$9K
PYPL icon
218
PayPal
PYPL
$65.2B
– –
-3,468
Closed -$242K
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
– –
-1,169
Closed -$328K
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-37,870
Closed -$1.01M
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-13,600
Closed -$236K
SLYG icon
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
1
– –
SLYV icon
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$0 ﹤0.01%
1
– –
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-41
Closed -$2K
SPMB icon
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$0 ﹤0.01%
2
– –
7 8
9
10 11