MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.22%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.15M |
| 2 |
Vanguard Health Care ETF
VHT
|
$459K |
| 3 |
Global X MLP ETF
MLPA
|
$294K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
TransUnion
TRU
|
$220K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.65M |
| 3 |
Energy Transfer Partners
ET
|
$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
$861K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$722K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.1M | 8.14% |
78,267
-1,256
| -2% | -$178K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.78M | 6.43% |
31,034
-1,154
| -4% | -$327K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.76M | 6.41% |
129,842
+652
| +0.5% | +$44K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $7.04M | 5.15% |
564,987
-2,315
| -0.4% | -$28.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 4.67% |
24,398
-203
| -0.8% | -$53.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 4.55% |
62,330
+273
| +0.4% | +$27.2K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.05M | 4.42% |
74,475
+1,242
| +2% | +$101K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 3.55% |
119,220
-1,779
| -1% | -$72.4K |
|
9
Apple
AAPL
$3.45T
| $4.1M | 3% |
21,144
-1,119
| -5% | -$217K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.78% |
8,529
-456
| -5% | -$203K |
|
11
Chevron
CVX
$324B
| $3.05M | 2.23% |
19,362
+6
| +0% | +$944 |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.78% |
33,523
-341
| -1% | -$24.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 1.7% |
9,117
-250
| -3% | -$63.6K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 1.66% |
73,506
-3,626
| -5% | -$112K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 1.66% |
32,200
-234
| -0.7% | -$16.5K |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$891M
| $1.95M | 1.42% |
114,156
-42,357
| -27% | -$722K |
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.65M | 1.21% |
40,203
-8,618
| -18% | -$354K |
|
18
Philip Morris
PM
$260B
| $1.62M | 1.19% |
16,379
-135
| -0.8% | -$13.4K |
|
19
Amazon
AMZN
$2.44T
| $1.56M | 1.14% |
11,947
-511
| -4% | -$66.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.54M | 1.12% |
10,564
-1,187
| -10% | -$173K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 1.06% |
17,206
-275
| -2% | -$23.2K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.35M | 0.99% |
113,744
-12,461
| -10% | -$148K |
|
|
23
Global X MLP ETF
MLPA
$1.86B
| $1.35M | 0.99% |
31,523
+6,838
| +28% | +$294K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.97% |
4,792
-87
| -2% | -$23.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.32M | 0.97% |
3,872
+101
| +3% | +$34.4K |
|