MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-21.21%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-27%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
208
New
11
Increased
41
Reduced
61
Closed
53
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$671K |
| 2 |
Global X MLP ETF
MLPA
|
$579K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$522K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$487K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 4.45% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $3.76M | 5.34% |
24,002
+7,816
| +48% | +$1.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 3.93% |
55,474
+24,341
| +78% | +$1.21M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 3.64% |
76,312
+30,992
| +68% | +$1.04M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.45M | 3.49% |
27,554
+10,521
| +62% | +$937K |
|
5
Apple
AAPL
$3.45T
| $2.43M | 3.45% |
9,551
+165
| +2% | +$42K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 2.84% |
35,600
+11,642
| +49% | +$653K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 2.59% |
12,677
+5,864
| +86% | +$844K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 2.59% |
57,238
+37,786
| +194% | +$1.2M |
|
9
Chevron
CVX
$324B
| $1.67M | 2.37% |
23,009
-2,165
| -9% | -$157K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 2.27% |
21,737
+1,224
| +6% | +$90K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 2.03% |
8,678
-16
| -0.2% | -$2.64K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 1.87% |
24,602
+238
| +1% | +$12.7K |
|
13
Philip Morris
PM
$260B
| $1.28M | 1.81% |
17,188
-1,115
| -6% | -$82.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 1.74% |
4,725
+78
| +2% | +$20.2K |
|
15
JPMorgan Chase
JPM
$829B
| $1.22M | 1.73% |
13,495
-69
| -0.5% | -$6.21K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.18M | 1.68% |
32,828
+21,366
| +186% | +$769K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 1.47% |
4,705
-2,375
| -34% | -$522K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 1.24% |
3,381
| – | – |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $870K | 1.24% |
18,543
-445
| -2% | -$20.9K |
|
20
CVS Health
CVS
$92.8B
| $833K | 1.18% |
+14,035
| New | +$833K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $823K | 1.17% |
5,462
+393
| +8% | +$59.2K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 1.17% |
7,273
+273
| +4% | +$30.9K |
|
23
Verizon
VZ
$186B
| $821K | 1.17% |
15,289
+1,620
| +12% | +$87K |
|
24
Amazon
AMZN
$2.44T
| $790K | 1.12% |
405
+262
| +183% | +$511K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $771K | 1.1% |
9,652
+601
| +7% | +$48K |
|