MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.67%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
| 1 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$563K |
| 2 |
United Natural Foods
UNFI
|
$550K |
| 3 |
Brookfield
BN
|
$246K |
| 4 |
Novartis
NVS
|
$211K |
| 5 |
Procter & Gamble
PG
|
$208K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $8.78M | 5.28% |
66,784
+9,909
| +17% | +$1.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.17M | 4.31% |
137,761
+26,302
| +24% | +$1.37M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.05M | 4.24% |
64,943
+11,054
| +21% | +$1.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.98M | 4.2% |
27,151
+384
| +1% | +$98.7K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.95M | 4.18% |
96,488
+13,530
| +16% | +$975K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 3.69% |
23,533
+4,809
| +26% | +$1.25M |
|
7
Apple
AAPL
$3.45T
| $4.77M | 2.87% |
39,020
+795
| +2% | +$97.1K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 2.42% |
104,786
+11,795
| +13% | +$453K |
|
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.86M | 2.32% |
301,874
+88,151
| +41% | +$1.13M |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.18M | 1.91% |
175,116
+27,352
| +19% | +$497K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 1.88% |
7,871
+2,921
| +59% | +$1.16M |
|
12
JPMorgan Chase
JPM
$829B
| $2.5M | 1.51% |
16,445
+31
| +0.2% | +$4.72K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.37M | 1.43% |
50,258
+6,765
| +16% | +$319K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 1.34% |
100,885
+19,800
| +24% | +$438K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.32% |
28,978
+1,240
| +4% | +$94.1K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.2M | 1.32% |
33,780
-104
| -0.3% | -$6.77K |
|
17
Chevron
CVX
$324B
| $2.05M | 1.24% |
19,599
-372
| -2% | -$39K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 1.05% |
5,258
-302
| -5% | -$99.9K |
|
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.68M | 1.01% |
18,874
+14,044
| +291% | +$1.25M |
|
20
Amazon
AMZN
$2.44T
| $1.66M | 1% |
536
+28
| +6% | +$86.6K |
|
21
CVS Health
CVS
$92.8B
| $1.5M | 0.9% |
19,961
+1,576
| +9% | +$119K |
|
22
Philip Morris
PM
$260B
| $1.46M | 0.88% |
16,270
-300
| -2% | -$27K |
|
|
23
United Natural Foods
UNFI
$1.71B
| $1.46M | 0.88% |
44,200
-16,700
| -27% | -$550K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.87% |
3,618
+237
| +7% | +$94.2K |
|
25
Walt Disney
DIS
$213B
| $1.41M | 0.85% |
7,643
-164
| -2% | -$30.3K |
|