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
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.59M 0.94%
130,210
+480
AAPL icon
27
Apple
AAPL
$4.03T
$1.58M 0.93%
7,725
-5,423
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.58M 0.93%
17,166
-569
AMZN icon
29
Amazon
AMZN
$2.38T
$1.53M 0.9%
6,966
-1,195
IBM icon
30
IBM
IBM
$290B
$1.29M 0.76%
4,393
-24
MSFT icon
31
Microsoft
MSFT
$3.91T
$1.14M 0.67%
2,298
-865
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.3B
$1.11M 0.65%
5,160
-134
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$42.6B
$980K 0.58%
11,555
-230
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.6B
$948K 0.56%
3,374
IVE icon
35
iShares S&P 500 Value ETF
IVE
$42.2B
$887K 0.52%
4,539
+130
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.3B
$860K 0.51%
9,660
-1,544
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$844K 0.5%
19,127
-1,708
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$575M
$781K 0.46%
74,000
-21,014
VB icon
39
Vanguard Small-Cap ETF
VB
$66.9B
$778K 0.46%
3,273
+30
HQH
40
abrdn Healthcare Investors
HQH
$1.05B
$735K 0.43%
47,446
-7,454
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.43%
1
TSM icon
42
TSMC
TSM
$1.57T
$725K 0.43%
3,193
-409
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$677K 0.4%
1,394
-159
EMR icon
44
Emerson Electric
EMR
$77B
$613K 0.36%
4,595
-39
MRK icon
45
Merck
MRK
$216B
$595K 0.35%
7,440
-591
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$577K 0.34%
32,442
-5,000
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$568K 0.33%
914
-89
LIN icon
48
Linde
LIN
$202B
$562K 0.33%
1,198
-123
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$512K 0.3%
772
ALL icon
50
Allstate
ALL
$50.6B
$498K 0.29%
2,461
-109
1
2
3 4 5