MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-14.34%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$843K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$799K |
| 4 |
Blackstone
BX
|
$790K |
| 5 |
Walt Disney
DIS
|
$608K |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.8M | 6.18% |
82,161
+1,691
| +2% | +$223K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.96M | 4.54% |
135,269
+2,314
| +2% | +$136K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.36M | 4.19% |
33,005
+1,398
| +4% | +$312K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.76M | 3.85% |
73,101
-2,953
| -4% | -$273K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 3.66% |
28,352
-1,289
| -4% | -$292K |
|
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.08M | 3.47% |
536,908
+35,535
| +7% | +$403K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 3.37% |
141,958
-24,607
| -15% | -$1.02M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.8M | 3.3% |
81,033
+3,308
| +4% | +$237K |
|
9
Apple
AAPL
$3.45T
| $5.51M | 3.14% |
40,306
+347
| +0.9% | +$47.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 2.37% |
10,945
+74
| +0.7% | +$28.1K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 2.25% |
194,455
+10,762
| +6% | +$218K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.54M | 2.02% |
107,507
-1,905
| -2% | -$62.6K |
|
13
Chevron
CVX
$324B
| $2.95M | 1.68% |
20,394
+165
| +0.8% | +$23.9K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $2.82M | 1.61% |
150,906
+9,016
| +6% | +$168K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.48% |
6,842
+118
| +2% | +$44.7K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.44M | 1.39% |
55,364
-695
| -1% | -$30.7K |
|
|
17
Blackstone
BX
$134B
| $2.37M | 1.35% |
25,992
+8,658
| +50% | +$790K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 1.19% |
34,593
-232
| -0.7% | -$14K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 1.06% |
29,809
-1,020
| -3% | -$63.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.76M | 1% |
15,647
-69
| -0.4% | -$7.77K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.74M | 0.99% |
143,680
-67,360
| -32% | -$817K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.99% |
5,610
+136
| +2% | +$41.9K |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| $1.71M | 0.97% |
187,008
-2,829
| -1% | -$25.9K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.96% |
18,414
+1,377
| +8% | +$125K |
|
25
Philip Morris
PM
$260B
| $1.65M | 0.94% |
16,529
+257
| +2% | +$25.7K |
|