MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-2.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
41
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 2 |
Vanguard Value ETF
VTV
|
$637K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
Global X MLP ETF
MLPA
|
$579K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 5.31% |
| 3 | Energy | 3.36% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $11.4M | 8.52% |
82,887
+4,620
| +6% | +$637K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.25M | 6.9% |
143,766
+13,924
| +11% | +$896K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.83M | 6.58% |
32,422
+1,388
| +4% | +$378K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.8M | 5.07% |
589,282
+24,295
| +4% | +$280K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.75M | 5.03% |
74,668
+193
| +0.3% | +$17.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 5.02% |
26,862
+2,464
| +10% | +$617K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 4.71% |
66,695
+4,365
| +7% | +$414K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 3.52% |
120,256
+1,036
| +0.9% | +$40.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 2.86% |
8,905
+376
| +4% | +$162K |
|
10
Apple
AAPL
$3.45T
| $3.58M | 2.67% |
20,913
-231
| -1% | -$39.6K |
|
11
Chevron
CVX
$324B
| $3.26M | 2.43% |
19,356
-6
| -0% | -$1.01K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 1.78% |
34,578
+1,055
| +3% | +$72.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.67% |
9,117
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 1.64% |
32,132
-68
| -0.2% | -$4.67K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.61% |
71,540
-1,966
| -3% | -$59.3K |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $1.98M | 1.48% |
44,515
+12,992
| +41% | +$579K |
|
17
Philip Morris
PM
$260B
| $1.54M | 1.15% |
16,379
| – | – |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.54M | 1.15% |
40,207
+4
| +0% | +$153 |
|
19
JPMorgan Chase
JPM
$829B
| $1.53M | 1.14% |
10,567
+3
| +0% | +$435 |
|
20
Blackstone
BX
$134B
| $1.46M | 1.09% |
13,656
+6
| +0% | +$643 |
|
21
Amazon
AMZN
$2.44T
| $1.37M | 1.02% |
10,796
-1,151
| -10% | -$146K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1% |
3,136
+197
| +7% | +$84.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.98% |
4,953
+161
| +3% | +$42.9K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.98% |
17,126
-80
| -0.5% | -$6.11K |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.3M | 0.97% |
110,668
-3,076
| -3% | -$36.1K |
|