MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.78M | 4.86% |
26,767
+247
| +0.9% | +$62.6K |
|
2
Vanguard Value ETF
VTV
$144B
| $6.77M | 4.85% |
56,875
+7,522
| +15% | +$895K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 4.11% |
82,958
+15,477
| +23% | +$1.07M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 4.01% |
111,459
+17,712
| +19% | +$888K |
|
5
Apple
AAPL
$3.45T
| $5.07M | 3.64% |
38,225
+1,805
| +5% | +$240K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 3.55% |
53,889
+9,747
| +22% | +$896K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 3.09% |
18,724
+3,733
| +25% | +$858K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 2.57% |
92,991
+28,339
| +44% | +$1.09M |
|
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.62M | 1.88% |
213,723
+141,680
| +197% | +$1.74M |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.45M | 1.76% |
+147,764
| New | +$2.45M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.16M | 1.55% |
33,884
+25,451
| +302% | +$1.62M |
|
12
JPMorgan Chase
JPM
$829B
| $2.09M | 1.5% |
16,414
+1,484
| +10% | +$189K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 1.45% |
27,738
+2,776
| +11% | +$203K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.93M | 1.39% |
43,493
+7,009
| +19% | +$312K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 1.33% |
4,950
+328
| +7% | +$123K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 1.3% |
+81,085
| New | +$1.81M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 1.22% |
5,560
+788
| +17% | +$241K |
|
|
18
Chevron
CVX
$324B
| $1.69M | 1.21% |
19,971
-3,365
| -14% | -$284K |
|
19
Amazon
AMZN
$2.44T
| $1.66M | 1.19% |
508
+36
| +8% | +$117K |
|
20
Walt Disney
DIS
$213B
| $1.41M | 1.01% |
7,807
+298
| +4% | +$54K |
|
21
Philip Morris
PM
$260B
| $1.39M | 1% |
16,570
-397
| -2% | -$33.4K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.29M | 0.92% |
10,338
+6,694
| +184% | +$833K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.28M | 0.92% |
6,046
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.92% |
5,304
-84
| -2% | -$20.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.91% |
3,381
| – | – |
|