MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.62%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
31
Reduced
86
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$591K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$281K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$243K |
| 4 |
Rentokil
RTO
|
$230K |
| 5 |
ASML
ASML
|
$223K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$490K |
| 4 |
Bridge Investment Group
BRDG
|
$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$338K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.5M | 7.47% |
81,593
-806
| -1% | -$113K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.3M | 5.41% |
134,713
-4,441
| -3% | -$274K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 4.6% |
80,647
-1,879
| -2% | -$164K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.03M | 4.58% |
32,994
-797
| -2% | -$170K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 4.1% |
25,982
-563
| -2% | -$136K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 4.05% |
65,661
-3,359
| -5% | -$318K |
|
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.14M | 4.01% |
565,666
-29,644
| -5% | -$322K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 3.15% |
123,899
-8,666
| -7% | -$338K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.62% |
10,470
-104
| -1% | -$40K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 2.33% |
33,614
-4,625
| -12% | -$492K |
|
11
Chevron
CVX
$324B
| $3.48M | 2.27% |
19,412
-83
| -0.4% | -$14.9K |
|
12
Apple
AAPL
$3.45T
| $3.35M | 2.18% |
25,780
+468
| +2% | +$60.8K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.91% |
95,875
-7,026
| -7% | -$215K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $2.84M | 1.85% |
157,900
-5,165
| -3% | -$93K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 1.52% |
113,365
-82,694
| -42% | -$1.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.44% |
5,748
-5
| -0.1% | -$1.92K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.4% |
32,766
+1,100
| +3% | +$72.2K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.11M | 1.38% |
51,668
-3,118
| -6% | -$128K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 1.29% |
33,879
-466
| -1% | -$27.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.77M | 1.15% |
13,169
-75
| -0.6% | -$10.1K |
|
21
Blackstone
BX
$134B
| $1.75M | 1.14% |
23,602
-411
| -2% | -$30.5K |
|
22
Philip Morris
PM
$260B
| $1.68M | 1.1% |
16,431
-8
| -0% | -$820 |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 1.04% |
19,294
+1,127
| +6% | +$93K |
|
24
BlackRock Debt Strategies Fund
DSU
$550M
| $1.48M | 0.97% |
160,970
-26,215
| -14% | -$241K |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.48M | 0.96% |
133,353
-172
| -0.1% | -$1.91K |
|