MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.37%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $3.03M | 3.18% |
+25,174
| New | +$3.03M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $2.95M | 3.09% |
+16,186
| New | +$2.95M |
|
|
3
Apple
AAPL
$3.45T
| $2.76M | 2.89% |
+9,386
| New | +$2.76M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 2.27% |
+20,513
| New | +$2.17M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $2.04M | 2.14% |
+17,033
| New | +$2.04M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 2.13% |
+31,133
| New | +$2.03M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 2.12% |
+7,080
| New | +$2.03M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 2.11% |
+45,320
| New | +$2.02M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 2.11% |
+23,958
| New | +$2.01M |
|
10
JPMorgan Chase
JPM
$829B
| $1.89M | 1.98% |
+13,564
| New | +$1.89M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.77% |
+24,364
| New | +$1.69M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 1.77% |
+8,694
| New | +$1.68M |
|
13
Vanguard Financials ETF
VFH
$13B
| $1.66M | 1.75% |
+21,811
| New | +$1.66M |
|
14
Philip Morris
PM
$260B
| $1.58M | 1.66% |
+18,303
| New | +$1.58M |
|
15
Global X MLP ETF
MLPA
$1.86B
| $1.54M | 1.62% |
+195,691
| New | +$1.54M |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.5M | 1.58% |
+117,234
| New | +$1.5M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 1.58% |
+4,647
| New | +$1.5M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 1.47% |
+49,919
| New | +$1.41M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 1.47% |
+6,813
| New | +$1.4M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.11M | 1.16% |
+18,988
| New | +$1.11M |
|
21
Visa
V
$683B
| $1.11M | 1.16% |
+5,899
| New | +$1.11M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 1.15% |
+18,425
| New | +$1.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.15% |
+3,381
| New | +$1.09M |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $1.09M | 1.14% |
+50,678
| New | +$1.09M |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.09M | 1.14% |
+5,735
| New | +$1.09M |
|