MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$680K |
| 3 |
Global X MLP ETF
MLPA
|
$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
Palantir
PLTR
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$142K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.72% |
| 3 | Energy | 3.03% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Debt Strategies Fund
DSU
$550M
| $1.12M | 0.76% |
101,004
-483
| -0.5% | -$5.34K |
|
27
Merck
MRK
$210B
| $1.1M | 0.75% |
8,299
-164
| -2% | -$21.8K |
|
28
Broadcom
AVGO
$1.4T
| $1.07M | 0.72% |
804
+1
| +0.1% | +$1.33K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.72% |
12,221
-1,415
| -10% | -$122K |
|
30
CVS Health
CVS
$92.8B
| $1.05M | 0.71% |
13,221
-294
| -2% | -$23.4K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.68% |
3,699
+110
| +3% | +$29.8K |
|
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $983K | 0.67% |
81,380
+49,510
| +155% | +$598K |
|
|
HQH
33
abrdn Healthcare Investors
HQH
$891M
| $964K | 0.65% |
57,200
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $948K | 0.64% |
4,509
+150
| +3% | +$31.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 0.6% |
5,820
-480
| -8% | -$72.4K |
|
36
IBM
IBM
$227B
| $839K | 0.57% |
4,393
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $776K | 0.53% |
4,154
+7
| +0.2% | +$1.31K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $762K | 0.52% |
3,049
+258
| +9% | +$64.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.5% |
1,754
-138
| -7% | -$58K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $707K | 0.48% |
3,094
+125
| +4% | +$28.6K |
|
|
41
iShares Bitcoin Trust
IBIT
$80.7B
| $680K | 0.46% |
+16,800
| New | +$680K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $673K | 0.46% |
29,310
-2,905
| -9% | -$66.7K |
|
43
Walt Disney
DIS
$213B
| $654K | 0.44% |
5,341
-250
| -4% | -$30.6K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $648K | 0.44% |
37,442
+182
| +0.5% | +$3.15K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.43% |
1
| – | – |
|
46
Linde
LIN
$224B
| $632K | 0.43% |
1,362
| – | – |
|
47
Visa
V
$683B
| $612K | 0.41% |
2,194
-63
| -3% | -$17.6K |
|
48
Fair Isaac
FICO
$36.5B
| $566K | 0.38% |
453
-4
| -0.9% | -$5K |
|
|
ECC
49
Eagle Point Credit Co
ECC
$954M
| $534K | 0.36% |
52,800
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.36% |
1,012
| – | – |
|