MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.66M | 5.29% |
70,280
+3,496
| +5% | +$481K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.91M | 4.33% |
27,572
+421
| +2% | +$121K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 4.27% |
143,714
+5,953
| +4% | +$323K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 4.17% |
67,448
+2,505
| +4% | +$283K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.6M | 4.16% |
101,535
+5,047
| +5% | +$378K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.68M | 3.65% |
24,843
+1,310
| +6% | +$352K |
|
7
Apple
AAPL
$3.45T
| $5.19M | 2.84% |
37,926
-1,094
| -3% | -$150K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.85M | 2.65% |
344,623
+42,749
| +14% | +$601K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 2.64% |
11,218
+3,347
| +43% | +$1.44M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.36M | 2.38% |
110,706
+5,920
| +6% | +$233K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.62M | 1.98% |
199,847
+24,731
| +14% | +$447K |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.67M | 1.46% |
51,940
+1,682
| +3% | +$86.6K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 1.34% |
33,726
-54
| -0.2% | -$3.93K |
|
14
JPMorgan Chase
JPM
$829B
| $2.37M | 1.3% |
15,224
-1,221
| -7% | -$190K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 1.29% |
105,986
+5,101
| +5% | +$113K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 1.28% |
29,719
+741
| +3% | +$58.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 1.26% |
42,884
+30,471
| +245% | +$1.64M |
|
18
Chevron
CVX
$324B
| $2.06M | 1.13% |
19,645
+46
| +0.2% | +$4.82K |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$891M
| $1.96M | 1.07% |
76,115
+37,220
| +96% | +$957K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.88M | 1.03% |
5,429
+171
| +3% | +$59.1K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.84M | 1.01% |
19,873
+999
| +5% | +$92.4K |
|
22
Amazon
AMZN
$2.44T
| $1.8M | 0.98% |
522
-14
| -3% | -$48.1K |
|
23
CVS Health
CVS
$92.8B
| $1.67M | 0.91% |
19,962
+1
| +0% | +$83 |
|
24
Philip Morris
PM
$260B
| $1.63M | 0.89% |
16,270
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.87% |
3,683
+65
| +2% | +$27.9K |
|