MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$453K |
| 3 |
Vanguard Growth ETF
VUG
|
$333K |
| 4 |
Palantir
PLTR
|
$253K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$627K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 3 |
Fastenal
FAST
|
$292K |
| 4 |
NVIDIA
NVDA
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $17.3M | 10.37% |
100,415
+2,620
| +3% | +$453K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.3M | 8.58% |
38,689
+897
| +2% | +$333K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 6.65% |
147,024
+2,312
| +2% | +$175K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 5.99% |
171,537
-734
| -0.4% | -$42.8K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.23M | 5.52% |
646,963
-14,519
| -2% | -$207K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.3M | 4.97% |
79,411
-977
| -1% | -$102K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.72M | 4.02% |
71,918
-1,210
| -2% | -$113K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 3.36% |
124,143
+1,614
| +1% | +$73.1K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $4.78M | 2.86% |
89,869
+90
| +0.1% | +$4.79K |
|
10
Chevron
CVX
$324B
| $3.23M | 1.93% |
19,328
-15
| -0.1% | -$2.51K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 1.87% |
33,682
-100
| -0.3% | -$9.28K |
|
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.04M | 1.82% |
241,980
+18,210
| +8% | +$229K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 1.76% |
141,918
+4,511
| +3% | +$93.4K |
|
|
14
Apple
AAPL
$3.45T
| $2.92M | 1.75% |
13,148
-2,823
| -18% | -$627K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.75M | 1.64% |
8,657
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.44M | 1.46% |
22,490
-2,434
| -10% | -$264K |
|
17
Philip Morris
PM
$260B
| $2.43M | 1.45% |
15,190
-5
| -0% | -$800 |
|
18
JPMorgan Chase
JPM
$829B
| $2.4M | 1.43% |
9,775
-493
| -5% | -$121K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 1.42% |
29,097
-381
| -1% | -$31.1K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 1.41% |
76,630
-2,700
| -3% | -$83K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.08% |
5,012
-30
| -0.6% | -$10.8K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.64M | 0.98% |
129,730
-5,170
| -4% | -$65.2K |
|
23
Blackstone
BX
$134B
| $1.61M | 0.96% |
11,534
-759
| -6% | -$106K |
|
24
Amazon
AMZN
$2.44T
| $1.55M | 0.93% |
8,161
-329
| -4% | -$62.6K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.9% |
17,735
+300
| +2% | +$25.5K |
|