MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$851K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$499K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$413K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
| 5 |
Fair Isaac
FICO
|
$314K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.9M | 5.2% |
73,152
+2,872
| +4% | +$389K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.7M | 4.57% |
117,129
+15,594
| +15% | +$1.16M |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.34M | 4.38% |
28,740
+1,168
| +4% | +$339K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 4.18% |
72,836
+5,388
| +8% | +$588K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 4.06% |
154,353
+10,639
| +7% | +$532K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 3.88% |
28,046
+3,203
| +13% | +$843K |
|
|
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.1M | 3.21% |
437,589
+92,966
| +27% | +$1.3M |
|
8
Apple
AAPL
$3.45T
| $5.47M | 2.87% |
38,619
+693
| +2% | +$98.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 2.5% |
11,056
-162
| -1% | -$69.8K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.36M | 2.29% |
112,383
+1,677
| +2% | +$65.1K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.34M | 2.28% |
244,585
+44,738
| +22% | +$795K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 1.54% |
56,267
+13,383
| +31% | +$697K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $2.74M | 1.44% |
107,090
+30,975
| +41% | +$792K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.68M | 1.41% |
52,503
+563
| +1% | +$28.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.52M | 1.33% |
15,407
+183
| +1% | +$30K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.52M | 1.32% |
34,076
+350
| +1% | +$25.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.25% |
30,389
+670
| +2% | +$52.3K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | 1.19% |
102,488
-3,498
| -3% | -$77.3K |
|
19
BlackRock Debt Strategies Fund
DSU
$550M
| $2.05M | 1.08% |
177,864
+54,381
| +44% | +$628K |
|
20
Chevron
CVX
$324B
| $2M | 1.05% |
19,688
+43
| +0.2% | +$4.36K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 1.01% |
5,671
+242
| +4% | +$82.1K |
|
22
Amazon
AMZN
$2.44T
| $1.89M | 0.99% |
574
+52
| +10% | +$171K |
|
23
CVS Health
CVS
$92.8B
| $1.72M | 0.9% |
20,253
+291
| +1% | +$24.7K |
|
24
United Natural Foods
UNFI
$1.71B
| $1.64M | 0.86% |
33,944
-2,956
| -8% | -$143K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.86% |
16,122
+2,519
| +19% | +$256K |
|