MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.98%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.04M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$928K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 2 |
ANSS
Ansys
ANSS
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$150K |
| 5 |
Vanguard Health Care ETF
VHT
|
$113K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.2M | 9.53% |
93,928
+6,922
| +8% | +$1.12M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.6M | 8.57% |
36,408
+3,157
| +9% | +$1.18M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 6.49% |
142,190
+11,629
| +9% | +$845K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 6% |
163,268
+14,211
| +10% | +$832K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $8.96M | 5.63% |
637,456
+18,966
| +3% | +$266K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.22M | 5.16% |
77,033
+5,980
| +8% | +$638K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.8M | 4.27% |
74,578
+264
| +0.4% | +$24.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 3.38% |
123,009
+5,186
| +4% | +$227K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $3.59M | 2.26% |
74,059
+9,631
| +15% | +$467K |
|
10
Apple
AAPL
$3.45T
| $3.44M | 2.16% |
16,312
+299
| +2% | +$63K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 1.99% |
34,282
+850
| +3% | +$78.7K |
|
12
Chevron
CVX
$324B
| $3.03M | 1.9% |
19,346
+45
| +0.2% | +$7.04K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.93M | 1.84% |
23,735
+21,632
| +1,029% | +$2.67M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.81M | 1.77% |
9,117
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 1.44% |
29,315
+660
| +2% | +$51.7K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.41% |
71,001
+3,499
| +5% | +$110K |
|
17
JPMorgan Chase
JPM
$829B
| $2.08M | 1.3% |
10,268
+89
| +0.9% | +$18K |
|
|
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.99M | 1.25% |
170,345
+88,965
| +109% | +$1.04M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 1.18% |
5,150
+96
| +2% | +$35K |
|
20
Blackstone
BX
$134B
| $1.68M | 1.05% |
13,554
-65
| -0.5% | -$8.05K |
|
21
Amazon
AMZN
$2.44T
| $1.66M | 1.05% |
8,609
-19
| -0.2% | -$3.67K |
|
22
Microsoft
MSFT
$3.77T
| $1.65M | 1.04% |
3,691
+259
| +8% | +$116K |
|
23
Philip Morris
PM
$260B
| $1.56M | 0.98% |
15,195
+16
| +0.1% | +$1.64K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.89% |
17,510
+2,000
| +13% | +$162K |
|
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.88% |
66,750
+44,130
| +195% | +$928K |
|