MATRIX PRIVATE CAPITAL GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MATRIX PRIVATE CAPITAL GROUP LLC | Institutional Filer | ▲ 5.21% | $207.4M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 109K | $21.4M | 10.34% |
| 2 | VUG | VANGUARD INDEX FDS | — | 41K | $17.7M | 8.54% |
| 3 | IEFA | ISHARES TR | — | 173K | $15.7M | 7.56% |
| 4 | IJH | ISHARES TR | — | 184K | $12.4M | 6.00% |
| 5 | ETY | EATON VANCE TAX-MANAGED DIVE | — | 806K | $11.1M | 5.36% |
| 6 | IJR | ISHARES TR | — | 81K | $10.1M | 4.87% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 143K | $8.8M | 4.23% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 153K | $8.3M | 3.99% |
| 9 | MLPA | GLOBAL X FDS | — | 142K | $7.6M | 3.68% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 106K | $5.5M | 2.65% |
| 11 | PYLD | PIMCO ETF TR | — | 203K | $5.3M | 2.56% |
| 12 | RQI | COHEN & STEERS QUALITY INCOM | — | 308K | $3.7M | 1.79% |
| 13 | CVX | Chevron Corporation | Energy | 17K | $3.6M | 1.73% |
| 14 | IVW | ISHARES TR | — | 32K | $3.6M | 1.73% |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | — | 169K | $3.4M | 1.66% |
Showing 1 to 15 of 141 holdings