MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
37
Reduced
84
Closed
56
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$938K |
| 5 |
Vanguard Financials ETF
VFH
|
$797K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.2M | 6.89% | 82,399 +238 | +0.3% | +$29.4K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 4.96% | 139,154 +3,885 | +3% | +$205K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.23M | 4.89% | 33,791 +786 | +2% | +$168K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.47M | 4.38% | 595,310 +58,402 | +11% | +$634K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.02M | 4.07% | 69,020 -4,081 | -6% | -$356K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 4.02% | 82,526 +1,493 | +2% | +$108K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.82M | 3.94% | 26,545 -1,807 | -6% | -$396K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 3.27% | 132,565 -9,393 | -7% | -$343K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.01M | 2.72% | 38,239 +30,841 | +417% | +$3.24M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.96M | 2.68% | 196,059 +1,604 | +0.8% | +$32.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 2.57% | 10,574 -371 | -3% | -$133K |
|
|
12
Apple
AAPL
$3.45T
| $3.5M | 2.37% | 25,312 -14,994 | -37% | -$2.07M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 2.21% | 102,901 -4,606 | -4% | -$146K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $2.82M | 1.91% | 163,065 +12,159 | +8% | +$210K |
|
15
Chevron
CVX
$324B
| $2.8M | 1.9% | 19,495 -899 | -4% | -$129K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.12M | 1.44% | 54,786 -578 | -1% | -$22.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.4% | 5,753 -1,089 | -16% | -$391K |
|
18
Blackstone
BX
$134B
| $2.01M | 1.36% | 24,013 -1,979 | -8% | -$166K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 1.35% | 34,345 -248 | -0.7% | -$14.3K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.2% | 31,666 +1,857 | +6% | +$104K |
|
21
BlackRock Debt Strategies Fund
DSU
$550M
| $1.67M | 1.13% | 187,185 +177 | +0.1% | +$1.58K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.99% | 18,167 -247 | -1% | -$19.8K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.44M | 0.98% | 133,525 -10,155 | -7% | -$110K |
|
24
CVS Health
CVS
$92.8B
| $1.42M | 0.96% | 14,912 -817 | -5% | -$77.9K |
|
25
Amazon
AMZN
$2.44T
| $1.4M | 0.95% | 12,392 -1,262 | -9% | -$143K |
|