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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.71M 0.87%
17,766
+600
AMZN icon
27
Amazon
AMZN
$2.3T
$1.61M 0.82%
6,969
+50
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.6M 0.81%
+59,510
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.49M 0.76%
48,087
-17,978
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.42M 0.72%
125,946
-4,155
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.31M 0.66%
2,709
+400
PHYS icon
32
Sprott Physical Gold
PHYS
$18.3B
$1.31M 0.66%
39,639
+17,577
IBM icon
33
IBM
IBM
$239B
$1.3M 0.66%
4,393
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.4B
$1.3M 0.66%
5,261
+125
VO icon
35
Vanguard Mid-Cap ETF
VO
$93.6B
$1.02M 0.52%
3,523
+50
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$985K 0.5%
1,959
+58
TSM icon
37
TSMC
TSM
$1.77T
$966K 0.49%
3,172
-21
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.6B
$963K 0.49%
4,539
MRK icon
39
Merck
MRK
$285B
$896K 0.45%
8,445
+601
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.4B
$890K 0.45%
10,060
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.7T
$883K 0.45%
2,813
+148
VB icon
42
Vanguard Small-Cap ETF
VB
$71.2B
$850K 0.43%
3,297
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$836K 0.42%
18,559
-76
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.38%
1
UTG icon
45
Reaves Utility Income Fund
UTG
$3.74B
$736K 0.37%
20,007
+3,315
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$669K 0.34%
887
+65
ET icon
47
Energy Transfer Partners
ET
$64.7B
$660K 0.33%
40,043
+20,000
IVV icon
48
iShares Core S&P 500 ETF
IVV
$714B
$626K 0.32%
914
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$621K 0.32%
34,109
EMR icon
50
Emerson Electric
EMR
$75.1B
$610K 0.31%
4,595
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