MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
172
New
10
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
Dow Inc
DOW
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
United Natural Foods
UNFI
|
$255K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$772K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$395K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$250K |
| 5 |
WEX
WEX
|
$231K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $6.04M | 6.14% |
26,520
+1,127
| +4% | +$257K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $5.16M | 5.25% |
49,353
+12,596
| +34% | +$1.32M |
|
|
3
Apple
AAPL
$3.45T
| $4.22M | 4.29% |
36,420
+26,767
| +277% | +$3.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 4.14% |
67,481
+2,189
| +3% | +$132K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 4.13% |
93,747
+4,205
| +5% | +$182K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 3.16% |
44,142
+3,504
| +9% | +$246K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 2.83% |
14,991
+730
| +5% | +$135K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 2.4% |
64,652
+3,593
| +6% | +$131K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.95M | 1.98% |
8,433
-79
| -0.9% | -$18.3K |
|
10
Chevron
CVX
$324B
| $1.68M | 1.71% |
23,336
-149
| -0.6% | -$10.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.62% |
24,962
-50
| -0.2% | -$3.18K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.58% |
4,622
+53
| +1% | +$17.8K |
|
13
Amazon
AMZN
$2.44T
| $1.49M | 1.51% |
472
+55
| +13% | +$173K |
|
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.44M | 1.47% |
36,484
-6,338
| -15% | -$250K |
|
15
JPMorgan Chase
JPM
$829B
| $1.44M | 1.46% |
14,930
+1,220
| +9% | +$117K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 1.35% |
4,772
+6
| +0.1% | +$1.67K |
|
17
Philip Morris
PM
$260B
| $1.29M | 1.32% |
16,967
-182
| -1% | -$13.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 1.19% |
5,388
-74
| -1% | -$16.1K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 1.16% |
6,046
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.16% |
3,381
| – | – |
|
21
CVS Health
CVS
$92.8B
| $1.08M | 1.09% |
18,413
+796
| +5% | +$46.5K |
|
22
Verizon
VZ
$186B
| $955K | 0.97% |
16,051
+159
| +1% | +$9.46K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $953K | 0.97% |
4,049
+2
| +0% | +$471 |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $943K | 0.96% |
16,431
+11
| +0.1% | +$631 |
|
25
Walt Disney
DIS
$213B
| $932K | 0.95% |
7,509
-20
| -0.3% | -$2.48K |
|