MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$453K
3
+$333K
4
PLTR icon
Palantir
PLTR
+$253K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$229K

Top Sells

1
+$627K
2
+$579K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$17.3M 10.37%
100,415
+2,620
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$14.3M 8.58%
38,689
+897
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.1M 6.65%
147,024
+2,312
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$10M 5.99%
171,537
-734
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$9.23M 5.52%
646,963
-14,519
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.3M 4.97%
79,411
-977
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.3B
$6.72M 4.02%
71,918
-1,210
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.62M 3.36%
124,143
+1,614
MLPA icon
9
Global X MLP ETF
MLPA
$1.8B
$4.78M 2.86%
89,869
+90
CVX icon
10
Chevron
CVX
$309B
$3.23M 1.93%
19,328
-15
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68B
$3.13M 1.87%
33,682
-100
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.04M 1.82%
241,980
+18,210
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.75B
$2.94M 1.76%
141,918
+4,511
AAPL icon
14
Apple
AAPL
$4.03T
$2.92M 1.75%
13,148
-2,823
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.4B
$2.75M 1.64%
8,657
NVDA icon
16
NVIDIA
NVDA
$4.94T
$2.44M 1.46%
22,490
-2,434
PM icon
17
Philip Morris
PM
$227B
$2.43M 1.45%
15,190
-5
JPM icon
18
JPMorgan Chase
JPM
$842B
$2.4M 1.43%
9,775
-493
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$2.38M 1.42%
29,097
-381
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.35M 1.41%
76,630
-2,700
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 1.08%
5,012
-30
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.64M 0.98%
129,730
-5,170
BX icon
23
Blackstone
BX
$116B
$1.61M 0.96%
11,534
-759
AMZN icon
24
Amazon
AMZN
$2.38T
$1.55M 0.93%
8,161
-329
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.51M 0.9%
17,735
+300
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