MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$918K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
VTV icon
Vanguard Value ETF
VTV
+$825K

Top Sells

1
+$563K
2
+$284K
3
+$241K
4
ECC
Eagle Point Credit Co
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$1.84M 0.98%
7,234
-491
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$46B
$1.66M 0.88%
17,166
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.6M 0.85%
130,101
-109
AMZN icon
29
Amazon
AMZN
$2.37T
$1.52M 0.81%
6,919
-47
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.8B
$1.24M 0.66%
5,136
-24
IBM icon
31
IBM
IBM
$282B
$1.24M 0.66%
4,393
MSFT icon
32
Microsoft
MSFT
$3.52T
$1.2M 0.63%
2,309
+11
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$35B
$1.04M 0.55%
11,575
+20
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.8B
$1.02M 0.54%
3,473
+99
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.51%
1,901
+507
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.3B
$937K 0.5%
4,539
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.6B
$920K 0.49%
10,060
+400
TSM icon
38
TSMC
TSM
$1.48T
$894K 0.47%
3,193
HQH
39
abrdn Healthcare Investors
HQH
$1.04B
$876K 0.46%
47,456
+10
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$853K 0.45%
18,635
-492
VB icon
41
Vanguard Small-Cap ETF
VB
$69.1B
$841K 0.45%
3,297
+24
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.4%
1
MRK icon
43
Merck
MRK
$242B
$665K 0.35%
7,844
+404
UTG icon
44
Reaves Utility Income Fund
UTG
$3.29B
$661K 0.35%
16,692
+5,142
PHYS icon
45
Sprott Physical Gold
PHYS
$15.8B
$653K 0.35%
22,062
+8,632
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.68T
$649K 0.34%
2,665
+190
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$622K 0.33%
34,109
+1,667
VGT icon
48
Vanguard Information Technology ETF
VGT
$111B
$614K 0.33%
822
+50
IVV icon
49
iShares Core S&P 500 ETF
IVV
$692B
$612K 0.32%
914
EMR icon
50
Emerson Electric
EMR
$75.3B
$603K 0.32%
4,595
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