MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.16%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$390K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$390K |
| 3 |
Verizon
VZ
|
$294K |
| 4 |
Global X MLP ETF
MLPA
|
$267K |
| 5 |
American Tower
AMT
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$827K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$755K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.7% |
| 3 | Energy | 3.13% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $12.8M | 9.65% |
85,498
+2,611
| +3% | +$390K |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.2M | 7.73% |
32,959
+537
| +2% | +$167K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 6.51% |
122,520
-21,246
| -15% | -$1.49M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 5.63% |
26,928
+66
| +0.2% | +$18.3K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $7.35M | 5.55% |
603,127
+13,845
| +2% | +$169K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 5.31% |
65,016
-1,679
| -3% | -$182K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.29M | 4.75% |
75,015
+347
| +0.5% | +$29.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 3.57% |
115,137
-5,119
| -4% | -$210K |
|
|
9
Apple
AAPL
$3.45T
| $3.2M | 2.42% |
16,617
-4,296
| -21% | -$827K |
|
10
Chevron
CVX
$324B
| $2.88M | 2.17% |
19,310
-46
| -0.2% | -$6.86K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.5M | 1.88% |
9,117
| – | – |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 1.87% |
33,032
+900
| +3% | +$67.6K |
|
|
13
Global X MLP ETF
MLPA
$1.86B
| $2.24M | 1.69% |
50,549
+6,034
| +14% | +$267K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 1.64% |
69,526
-2,014
| -3% | -$62.8K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.63% |
28,655
-5,923
| -17% | -$446K |
|
16
Blackstone
BX
$134B
| $1.78M | 1.35% |
13,613
-43
| -0.3% | -$5.63K |
|
17
JPMorgan Chase
JPM
$829B
| $1.75M | 1.32% |
10,303
-264
| -2% | -$44.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.16% |
5,054
+101
| +2% | +$30.6K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.45M | 1.1% |
33,236
-6,971
| -17% | -$305K |
|
20
Philip Morris
PM
$260B
| $1.45M | 1.09% |
15,179
-1,200
| -7% | -$115K |
|
21
Amazon
AMZN
$2.44T
| $1.44M | 1.08% |
9,455
-1,341
| -12% | -$204K |
|
22
Microsoft
MSFT
$3.77T
| $1.41M | 1.06% |
3,739
-56
| -1% | -$21.1K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.34M | 1.01% |
109,294
-1,374
| -1% | -$16.8K |
|
24
NVIDIA
NVDA
$4.24T
| $1.21M | 0.91% |
2,436
+26
| +1% | +$12.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.91% |
13,636
-3,490
| -20% | -$308K |
|