MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+21.83%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
170
New
15
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
United Natural Foods
UNFI
|
$790K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$471K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$467K |
| 2 |
AptarGroup
ATR
|
$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161K |
| 5 |
Vanguard Utilities ETF
VPU
|
$117K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $5.13M | 5.66% |
25,393
+1,391
| +6% | +$281K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 4.12% |
65,292
+9,818
| +18% | +$561K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.66M | 4.04% |
36,757
+9,203
| +33% | +$917K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.55M | 3.91% |
89,542
+13,230
| +17% | +$524K |
|
5
Apple
AAPL
$3.45T
| $3.52M | 3.88% |
9,653
+102
| +1% | +$37.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 3.06% |
40,638
+5,038
| +14% | +$344K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 2.8% |
14,261
+1,584
| +12% | +$282K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 2.33% |
61,059
+3,821
| +7% | +$132K |
|
9
Chevron
CVX
$324B
| $2.1M | 2.31% |
23,485
+476
| +2% | +$42.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 1.95% |
8,512
-166
| -2% | -$34.4K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.67M | 1.84% |
42,822
+9,994
| +30% | +$390K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 1.68% |
25,012
+410
| +2% | +$24.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.56% |
4,569
-156
| -3% | -$48.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.29M | 1.42% |
13,710
+215
| +2% | +$20.2K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.42% |
15,954
-5,783
| -27% | -$467K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 1.36% |
4,766
+61
| +1% | +$15.8K |
|
17
Philip Morris
PM
$260B
| $1.22M | 1.35% |
17,149
-39
| -0.2% | -$2.78K |
|
18
Amazon
AMZN
$2.44T
| $1.15M | 1.27% |
417
+12
| +3% | +$33.1K |
|
19
CVS Health
CVS
$92.8B
| $1.15M | 1.26% |
17,617
+3,582
| +26% | +$233K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 1.16% |
5,462
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 1.15% |
3,381
| – | – |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.03M | 1.14% |
6,046
-14
| -0.2% | -$2.39K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $912K | 1.01% |
50,187
+268
| +0.5% | +$4.87K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $899K | 0.99% |
4,047
+73
| +2% | +$16.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $894K | 0.99% |
9,802
+150
| +2% | +$13.7K |
|