MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.98%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.04M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$928K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 2 |
ANSS
Ansys
ANSS
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$150K |
| 5 |
Vanguard Health Care ETF
VHT
|
$113K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.36M | 0.86% |
108,944
-375
| -0.3% | -$4.7K |
|
27
Broadcom
AVGO
$1.39T
| $1.31M | 0.82% |
817
+13
| +2% | +$20.9K |
|
28
BlackRock Debt Strategies Fund
DSU
$547M
| $1.19M | 0.74% |
109,322
+8,318
| +8% | +$90.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.1M | 0.69% |
6,046
+226
| +4% | +$41.2K |
|
30
Merck
MRK
$212B
| $1.04M | 0.66% |
8,371
+72
| +0.9% | +$8.97K |
|
31
iShares Russell 2000 ETF
IWM
$66.2B
| $1.04M | 0.65% |
5,134
+625
| +14% | +$127K |
|
|
HQH
32
abrdn Healthcare Investors
HQH
$892M
| $1M | 0.63% |
57,300
+100
| +0.2% | +$1.75K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $984K | 0.62% |
11,610
-611
| -5% | -$51.8K |
|
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $902K | 0.57% |
21,729
-8,201
| -27% | -$341K |
|
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $875K | 0.55% |
3,276
-423
| -11% | -$113K |
|
36
Vanguard Mid-Cap ETF
VO
$86.4B
| $820K | 0.52% |
3,374
+325
| +11% | +$79K |
|
37
CVS Health
CVS
$93.8B
| $774K | 0.49% |
13,113
-108
| -0.8% | -$6.38K |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $774K | 0.49% |
4,254
+100
| +2% | +$18.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.48% |
1,889
+135
| +8% | +$54.9K |
|
40
IBM
IBM
$223B
| $764K | 0.48% |
4,417
+24
| +0.5% | +$4.15K |
|
41
iShares Bitcoin Trust
IBIT
$82.6B
| $701K | 0.44% |
20,545
+3,745
| +22% | +$128K |
|
42
TSMC
TSM
$1.18T
| $700K | 0.44% |
4,013
+323
| +9% | +$56.3K |
|
43
Vanguard Small-Cap ETF
VB
$65.6B
| $699K | 0.44% |
3,193
+99
| +3% | +$21.7K |
|
44
Fair Isaac
FICO
$35.7B
| $674K | 0.42% |
453
| – | – |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $650K | 0.41% |
37,442
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.38% |
1
| – | – |
|
47
Linde
LIN
$222B
| $604K | 0.38% |
1,376
+14
| +1% | +$6.14K |
|
48
Visa
V
$675B
| $589K | 0.37% |
2,244
+50
| +2% | +$13.1K |
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $554K | 0.35% |
1,012
| – | – |
|
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $531K | 0.33% |
22,860
-6,450
| -22% | -$150K |
|