MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$987K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$779K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$609K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$575K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$417K |
| 2 |
Rentokil
RTO
|
$208K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$150K |
| 4 |
Walt Disney
DIS
|
$140K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$137K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.27% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.89% |
17,435
-75
| -0.4% | -$6.61K |
|
|
27
Broadcom
AVGO
$1.4T
| $1.41M | 0.81% |
8,146
+7,329
| +897% | +$1.26M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.73% |
5,706
+572
| +11% | +$126K |
|
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.23M | 0.71% |
47,197
+29,917
| +173% | +$779K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.63% |
11,204
-406
| -3% | -$39.9K |
|
|
31
BlackRock Debt Strategies Fund
DSU
$550M
| $1.07M | 0.62% |
96,876
-12,446
| -11% | -$137K |
|
|
HQH
32
abrdn Healthcare Investors
HQH
$891M
| $1.07M | 0.61% |
57,200
-100
| -0.2% | -$1.86K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.03M | 0.59% |
21,621
-108
| -0.5% | -$5.13K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.58% |
6,046
| – | – |
|
35
IBM
IBM
$227B
| $977K | 0.56% |
4,417
| – | – |
|
36
Merck
MRK
$210B
| $957K | 0.55% |
8,371
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $890K | 0.51% |
3,374
| – | – |
|
38
iShares Bitcoin Trust
IBIT
$80.7B
| $881K | 0.51% |
24,375
+3,830
| +19% | +$138K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.5% |
1,889
| – | – |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.5% |
3,040
-236
| -7% | -$66.9K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $858K | 0.49% |
4,354
+100
| +2% | +$19.7K |
|
42
Fair Isaac
FICO
$36.5B
| $766K | 0.44% |
394
-59
| -13% | -$115K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $760K | 0.44% |
3,193
| – | – |
|
44
CVS Health
CVS
$92.8B
| $738K | 0.43% |
11,740
-1,373
| -10% | -$86.3K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.4% |
1
| – | – |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $678K | 0.39% |
37,442
| – | – |
|
47
TSMC
TSM
$1.2T
| $661K | 0.38% |
3,794
-219
| -5% | -$38.2K |
|
48
Linde
LIN
$224B
| $656K | 0.38% |
1,376
| – | – |
|
49
Visa
V
$683B
| $617K | 0.36% |
2,244
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $579K | 0.33% |
1,003
-9
| -0.9% | -$5.19K |
|