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
$170M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$541K
3
+$472K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$470K
5
PHYS icon
Sprott Physical Gold
PHYS
+$340K

Top Sells

1
+$1.11M
2
+$991K
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
V icon
Visa
V
+$578K

Sector Composition

1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$17.7M 10.42%
99,775
-640
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$16.6M 9.75%
37,772
-917
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.3M 7.23%
147,306
+282
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$9.74M 5.73%
629,694
-17,269
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$9.65M 5.67%
155,566
-15,971
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$7.75M 4.56%
70,935
-8,476
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.03M 3.54%
121,890
-2,253
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.99M 3.52%
70,649
-1,269
MLPA icon
9
Global X MLP ETF
MLPA
$1.8B
$4.82M 2.84%
96,060
+6,191
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.3B
$3.59M 2.11%
32,632
-1,050
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.75B
$3.51M 2.06%
167,774
+25,856
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.17M 1.87%
254,882
+12,902
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.5B
$2.98M 1.75%
8,477
-180
NVDA icon
14
NVIDIA
NVDA
$4.96T
$2.8M 1.65%
17,710
-4,780
PM icon
15
Philip Morris
PM
$229B
$2.78M 1.64%
15,164
-26
CVX icon
16
Chevron
CVX
$311B
$2.76M 1.62%
19,251
-77
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.5B
$2.55M 1.5%
28,565
-532
JPM icon
18
JPMorgan Chase
JPM
$847B
$2.52M 1.48%
8,693
-1,082
IBIT icon
19
iShares Bitcoin Trust
IBIT
$82.1B
$2.19M 1.29%
35,781
+7,706
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$2.15M 1.26%
40,630
+17,480
AVGO icon
21
Broadcom
AVGO
$1.78T
$2.12M 1.24%
7,673
-329
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.09M 1.23%
67,980
-8,650
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 1.2%
4,820
-192
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.92M 1.13%
71,103
+17,435
BX icon
25
Blackstone
BX
$116B
$1.71M 1%
11,408
-126
1
2 3 4 5