MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$834K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$832K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$1.04M
2
+$636K
3
+$560K
4
AVGO icon
Broadcom
AVGO
+$293K
5
NVDA icon
NVIDIA
NVDA
+$176K

Sector Composition

1 Technology 5.77%
2 Financials 4.26%
3 Energy 2.46%
4 Consumer Staples 1.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$166B
$20.7M 10.52%
108,606
+4,432
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$19.5M 9.87%
39,875
+1,115
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$171B
$14.8M 7.52%
165,696
+8,658
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$11.4M 5.76%
172,042
+7,576
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$10.6M 5.39%
692,277
+22,752
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$91B
$9.12M 4.63%
75,899
+2,590
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$7.42M 3.76%
138,045
+7,043
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$6.63M 3.36%
148,272
+2,270
MLPA icon
9
Global X MLP ETF
MLPA
$2.14B
$6.12M 3.1%
126,417
+11,394
BINC icon
10
BlackRock Flexible Income ETF
BINC
$17.4B
$5.23M 2.65%
99,023
+24,384
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.98M 2.02%
32,272
-260
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$5.99B
$3.86M 1.96%
183,781
-418
IBIT icon
13
iShares Bitcoin Trust
IBIT
$57.7B
$3.38M 1.72%
68,173
+14,653
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.32M 1.69%
287,682
+21,865
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.4B
$3.17M 1.61%
8,190
-287
CVX icon
16
Chevron
CVX
$390B
$2.96M 1.5%
19,447
+188
NVDA icon
17
NVIDIA
NVDA
$4.45T
$2.84M 1.44%
15,242
-945
EFA icon
18
iShares MSCI EAFE ETF
EFA
$72.4B
$2.77M 1.41%
28,886
+150
JPM icon
19
JPMorgan Chase
JPM
$772B
$2.71M 1.38%
8,420
-255
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$2.48M 1.26%
103,000
+9,575
PM icon
21
Philip Morris
PM
$272B
$2.45M 1.25%
15,164
AVGO icon
22
Broadcom
AVGO
$1.54T
$2.33M 1.18%
6,745
-819
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$2.24M 1.14%
4,740
-70
AAPL icon
24
Apple
AAPL
$3.71T
$1.97M 1%
7,249
+15
BX icon
25
Blackstone
BX
$83.2B
$1.76M 0.89%
11,405
+10
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