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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$779K
3
+$609K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$575K
5
MLPA icon
Global X MLP ETF
MLPA
+$561K

Top Sells

1
+$417K
2
+$208K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$140K
5
DSU icon
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 Change
in Stake 		Capital Flow
26
$1.54M 0.89%
17,435
-75
27
$1.41M 0.81%
8,146
-24
28
$1.26M 0.73%
5,706
+572
29
$1.23M 0.71%
47,197
+29,917
30
$1.1M 0.63%
11,204
-406
31
$1.07M 0.62%
96,876
-12,446
32
$1.07M 0.61%
57,200
-100
33
$1.03M 0.59%
21,621
-108
34
$1M 0.58%
6,046
35
$977K 0.56%
4,417
36
$957K 0.55%
8,371
37
$890K 0.51%
3,374
38
$881K 0.51%
24,375
+3,830
39
$870K 0.5%
1,889
40
$861K 0.5%
3,040
-236
41
$858K 0.49%
4,354
+100
42
$766K 0.44%
394
-59
43
$760K 0.44%
3,193
44
$738K 0.43%
11,740
-1,373
45
$691K 0.4%
1
46
$678K 0.39%
37,442
47
$661K 0.38%
3,794
-219
48
$656K 0.38%
1,376
49
$617K 0.36%
2,244
50
$579K 0.33%
1,003
-9
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2
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