MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.91%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$204K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$650K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$614K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$610K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11M | 7.61% |
79,523
-2,070
| -3% | -$286K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.64M | 5.98% |
129,190
-5,523
| -4% | -$369K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.03M | 5.56% |
32,188
-806
| -2% | -$201K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.62M | 4.59% |
567,302
+1,636
| +0.3% | +$19.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 4.26% |
24,601
-1,381
| -5% | -$345K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.07M | 4.2% |
73,233
-7,414
| -9% | -$614K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 4.16% |
62,057
-3,604
| -5% | -$349K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 3.39% |
120,999
-2,900
| -2% | -$117K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 2.56% |
8,985
-1,485
| -14% | -$610K |
|
10
Apple
AAPL
$3.45T
| $3.67M | 2.54% |
22,263
-3,517
| -14% | -$580K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 2.44% |
31,954
-1,660
| -5% | -$183K |
|
12
Chevron
CVX
$324B
| $3.16M | 2.19% |
19,356
-56
| -0.3% | -$9.14K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $2.76M | 1.91% |
156,513
-1,387
| -0.9% | -$24.5K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.68% |
33,864
+1,098
| +3% | +$78.5K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 1.67% |
77,132
-18,743
| -20% | -$585K |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.21M | 1.53% |
9,367
+5,327
| +132% | +$1.25M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 1.44% |
100,195
-13,170
| -12% | -$274K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 1.44% |
32,434
-1,445
| -4% | -$92.3K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.01M | 1.39% |
48,821
-2,847
| -6% | -$117K |
|
20
Philip Morris
PM
$260B
| $1.63M | 1.13% |
16,514
+83
| +0.5% | +$8.18K |
|
21
Blackstone
BX
$134B
| $1.59M | 1.1% |
18,091
-5,511
| -23% | -$484K |
|
22
JPMorgan Chase
JPM
$829B
| $1.53M | 1.06% |
11,751
-1,418
| -11% | -$185K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.46M | 1.01% |
117,234
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 1.01% |
17,481
-1,813
| -9% | -$151K |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.43M | 0.99% |
126,205
-7,148
| -5% | -$81.3K |
|