MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
United Natural Foods
UNFI
|
$360K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.2M | 5.29% |
76,034
+2,882
| +4% | +$424K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.46M | 4.48% |
29,473
+733
| +3% | +$235K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.46M | 4.48% |
126,495
+9,366
| +8% | +$700K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 4.08% |
75,224
+2,388
| +3% | +$273K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 4.03% |
30,111
+2,065
| +7% | +$585K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.83M | 3.71% |
158,251
+3,898
| +3% | +$193K |
|
7
Apple
AAPL
$3.45T
| $6.92M | 3.28% |
38,976
+357
| +0.9% | +$63.4K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.79M | 3.22% |
451,379
+13,790
| +3% | +$208K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 2.51% |
11,126
+70
| +0.6% | +$33.4K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 2.15% |
115,036
+2,653
| +2% | +$105K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.81M | 1.81% |
236,605
-7,980
| -3% | -$129K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.77M | 1.79% |
68,009
+11,742
| +21% | +$652K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.99M | 1.41% |
52,858
+355
| +0.7% | +$20.1K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $2.94M | 1.39% |
123,680
+16,590
| +15% | +$394K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 1.38% |
34,825
+749
| +2% | +$62.7K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.36% |
6,001
+2,318
| +63% | +$1.11M |
|
17
JPMorgan Chase
JPM
$829B
| $2.48M | 1.17% |
15,656
+249
| +2% | +$39.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.15% |
30,689
+300
| +1% | +$23.7K |
|
19
Chevron
CVX
$324B
| $2.37M | 1.12% |
20,165
+477
| +2% | +$56K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 1.08% |
103,390
+902
| +0.9% | +$19.9K |
|
|
21
SentinelOne
S
$6.29B
| $2.26M | 1.07% |
44,726
+36,289
| +430% | +$1.83M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.16M | 1.02% |
5,937
+266
| +5% | +$96.8K |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| $2.12M | 1% |
180,194
+2,330
| +1% | +$27.4K |
|
24
Amazon
AMZN
$2.44T
| $2.12M | 1% |
634
+60
| +10% | +$200K |
|
25
CVS Health
CVS
$92.8B
| $2M | 0.94% |
19,336
-917
| -5% | -$94.6K |
|