MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$987K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$779K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$609K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$575K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$417K |
| 2 |
Rentokil
RTO
|
$208K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$150K |
| 4 |
Walt Disney
DIS
|
$140K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$137K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.27% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $16.8M | 9.66% |
96,015
+2,087
| +2% | +$364K |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.2M | 8.2% |
37,066
+658
| +2% | +$253K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 6.56% |
145,816
+3,626
| +3% | +$283K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 6.02% |
167,528
+4,260
| +3% | +$265K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.69M | 5.58% |
661,301
+23,845
| +4% | +$349K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.25M | 5.33% |
79,072
+2,039
| +3% | +$238K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.6M | 3.81% |
75,213
+635
| +0.9% | +$55.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 3.37% |
122,321
-688
| -0.6% | -$32.9K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $4.11M | 2.37% |
85,755
+11,696
| +16% | +$561K |
|
10
Apple
AAPL
$3.45T
| $3.75M | 2.16% |
16,113
-199
| -1% | -$46.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.26M | 1.88% |
34,082
-200
| -0.6% | -$19.2K |
|
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.02M | 1.74% |
213,335
+42,990
| +25% | +$609K |
|
13
NVIDIA
NVDA
$4.24T
| $3.02M | 1.74% |
24,843
+1,108
| +5% | +$135K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 1.68% |
8,897
-220
| -2% | -$71.9K |
|
15
Chevron
CVX
$324B
| $2.85M | 1.64% |
19,343
-3
| -0% | -$442 |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 1.53% |
79,743
+8,742
| +12% | +$290K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.41% |
29,350
+35
| +0.1% | +$2.93K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 1.38% |
113,735
+46,985
| +70% | +$987K |
|
19
JPMorgan Chase
JPM
$829B
| $2.17M | 1.25% |
10,268
| – | – |
|
20
Blackstone
BX
$134B
| $1.96M | 1.13% |
12,779
-775
| -6% | -$119K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 1.11% |
5,151
+1
| +0% | +$375 |
|
22
Philip Morris
PM
$260B
| $1.87M | 1.07% |
15,195
| – | – |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.73M | 1% |
133,234
+24,290
| +22% | +$315K |
|
24
Microsoft
MSFT
$3.77T
| $1.61M | 0.93% |
3,741
+50
| +1% | +$21.5K |
|
25
Amazon
AMZN
$2.44T
| $1.56M | 0.9% |
8,359
-250
| -3% | -$46.6K |
|