MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
84
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$766K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$698K |
Top Sells
| 1 |
SentinelOne
S
|
$2.26M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$505K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$437K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$371K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.9M | 5.8% | 80,470 +4,436 | +6% | +$656K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 4.51% | 132,955 +6,460 | +5% | +$449K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.09M | 4.44% | 31,607 +2,134 | +7% | +$614K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 4.01% | 76,054 +830 | +1% | +$89.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 3.88% | 29,641 -470 | -2% | -$126K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 3.75% | 166,565 +8,314 | +5% | +$384K |
|
|
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $7M | 3.42% | 501,373 +49,994 | +11% | +$698K |
|
8
Apple
AAPL
$3.45T
| $6.98M | 3.41% | 39,959 +983 | +3% | +$172K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 2.9% | 77,725 +9,716 | +14% | +$743K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 2.41% | 10,871 -255 | -2% | -$116K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $4M | 1.95% | 183,693 +80,303 | +78% | +$1.75M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.95% | 109,412 -5,624 | -5% | -$205K |
|
13
Chevron
CVX
$324B
| $3.29M | 1.61% | 20,229 +64 | +0.3% | +$10.4K |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.06M | 1.5% | 211,040 -25,565 | -11% | -$371K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.49% | 6,724 +723 | +12% | +$328K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.03M | 1.48% | 56,059 +3,201 | +6% | +$173K |
|
|
HQH
17
abrdn Healthcare Investors
HQH
$891M
| $2.95M | 1.44% | 141,890 +18,210 | +15% | +$378K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 1.3% | 34,825 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.11% | 30,829 +140 | +0.5% | +$10.3K |
|
|
20
Blackstone
BX
$134B
| $2.2M | 1.07% | 17,334 +7,347 | +74% | +$932K |
|
21
Amazon
AMZN
$2.44T
| $2.16M | 1.05% | 661 +27 | +4% | +$88K |
|
22
JPMorgan Chase
JPM
$829B
| $2.14M | 1.05% | 15,716 +60 | +0.4% | +$8.18K |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| $1.98M | 0.97% | 189,837 +9,643 | +5% | +$100K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.9M | 0.93% | 5,474 -463 | -8% | -$161K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.9% | 17,037 +80 | +0.5% | +$8.67K |
|