MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$680K |
| 3 |
Global X MLP ETF
MLPA
|
$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
Palantir
PLTR
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$142K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.72% |
| 3 | Energy | 3.03% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $14.2M | 9.6% |
87,006
+1,508
| +2% | +$246K |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.4M | 7.75% |
33,251
+292
| +0.9% | +$101K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.69M | 6.56% |
130,561
+8,041
| +7% | +$597K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.05M | 6.13% |
149,057
+122,129
| +454% | +$7.42M |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $8.26M | 5.6% |
618,490
+15,363
| +3% | +$205K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 5.32% |
71,053
+6,037
| +9% | +$667K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.02M | 4.75% |
74,314
-701
| -0.9% | -$66.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 3.33% |
117,823
+2,686
| +2% | +$112K |
|
|
9
Global X MLP ETF
MLPA
$1.86B
| $3.11M | 2.1% |
64,428
+13,879
| +27% | +$669K |
|
10
Chevron
CVX
$324B
| $3.04M | 2.06% |
19,301
-9
| -0% | -$1.42K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.82M | 1.91% |
33,432
+400
| +1% | +$33.8K |
|
12
Apple
AAPL
$3.45T
| $2.75M | 1.86% |
16,013
-604
| -4% | -$104K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.74M | 1.85% |
9,117
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.55% |
28,655
| – | – |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.47% |
67,502
-2,024
| -3% | -$65.2K |
|
16
JPMorgan Chase
JPM
$829B
| $2.04M | 1.38% |
10,179
-124
| -1% | -$24.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.9M | 1.29% |
2,103
-333
| -14% | -$301K |
|
18
Blackstone
BX
$134B
| $1.79M | 1.21% |
13,619
+6
| +0% | +$788 |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 1.15% |
5,054
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $1.56M | 1.05% |
8,628
-827
| -9% | -$149K |
|
21
Microsoft
MSFT
$3.77T
| $1.44M | 0.98% |
3,432
-307
| -8% | -$129K |
|
22
Philip Morris
PM
$260B
| $1.41M | 0.96% |
15,179
| – | – |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.39M | 0.94% |
109,319
+25
| +0% | +$317 |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.88% |
15,510
+900
| +6% | +$75.7K |
|
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.28M | 0.87% |
29,930
-3,306
| -10% | -$142K |
|