MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+1.3%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
36
Reduced
26
Closed
5

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$853K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$499K
3
TSCO icon
Tractor Supply
TSCO
$399K
4
VTV icon
Vanguard Value ETF
VTV
$301K
5
VUG icon
Vanguard Growth ETF
VUG
$298K

Top Sells

1
AMT icon
American Tower
AMT
$226K
2
NVO icon
Novo Nordisk
NVO
$209K
3
HD icon
Home Depot
HD
$206K
4
CVS icon
CVS Health
CVS
$203K
5
MPWR icon
Monolithic Power Systems
MPWR
$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.7M 0.97%
134,900
+1,666
+1% +$20.9K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.57M 0.89%
3,725
-16
-0.4% -$6.74K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.54M 0.88%
17,435
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.28M 0.73%
5,778
+72
+1% +$15.9K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.21M 0.69%
50,437
+3,240
+7% +$77.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.63%
5,796
-250
-4% -$47.3K
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$550M
$1.04M 0.59%
96,894
+18
+0% +$194
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$998K 0.57%
11,204
– –
IBM icon
34
IBM
IBM
$227B
$971K 0.55%
4,417
– –
HQH
35
abrdn Healthcare Investors
HQH
$891M
$954K 0.54%
57,200
– –
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$928K 0.53%
21,630
+9
+0% +$386
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$891K 0.51%
3,374
– –
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$43.4B
$872K 0.5%
11,785
+400
+4% +$29.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$856K 0.49%
1,889
– –
MRK icon
40
Merck
MRK
$210B
$840K 0.48%
8,371
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$831K 0.47%
4,354
– –
FICO icon
42
Fair Isaac
FICO
$36.5B
$784K 0.45%
394
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$779K 0.44%
3,243
+50
+2% +$12K
TSM icon
44
TSMC
TSM
$1.2T
$751K 0.43%
3,793
-1
-0% -$198
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$744K 0.42%
1,263
+260
+26% +$153K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$740K 0.42%
2,916
-124
-4% -$31.5K
V icon
47
Visa
V
$683B
$709K 0.4%
2,244
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.39%
1
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$663K 0.38%
37,442
– –
EMR icon
50
Emerson Electric
EMR
$74.3B
$576K 0.33%
4,650
– –
1
2
3 4 5