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
$167M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$453K
3
+$333K
4
PLTR icon
Palantir
PLTR
+$253K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$229K

Top Sells

1
+$627K
2
+$579K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.37M 0.82%
53,668
+3,231
AVGO icon
27
Broadcom
AVGO
$1.78T
$1.34M 0.8%
8,002
-97
IBIT icon
28
iShares Bitcoin Trust
IBIT
$81.4B
$1.31M 0.79%
28,075
-12,370
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.6B
$1.21M 0.73%
23,150
+17,700
MSFT icon
30
Microsoft
MSFT
$3.91T
$1.19M 0.71%
3,163
-562
IBM icon
31
IBM
IBM
$290B
$1.1M 0.66%
4,417
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.3B
$1.06M 0.63%
5,294
-484
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.3B
$1.01M 0.61%
11,204
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$575M
$992K 0.59%
95,014
-1,880
HQH
35
abrdn Healthcare Investors
HQH
$1.05B
$924K 0.55%
54,900
-2,300
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$909K 0.54%
20,835
-795
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.6B
$873K 0.52%
3,374
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.2B
$840K 0.5%
4,409
+55
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$827K 0.49%
1,553
-336
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.48%
1
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$42.6B
$768K 0.46%
11,785
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.4T
$730K 0.44%
4,723
-1,073
MRK icon
43
Merck
MRK
$216B
$727K 0.43%
8,031
-340
VB icon
44
Vanguard Small-Cap ETF
VB
$66.9B
$719K 0.43%
3,243
VHT icon
45
Vanguard Health Care ETF
VHT
$16.1B
$708K 0.42%
2,674
-242
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$659K 0.39%
37,442
LIN icon
47
Linde
LIN
$202B
$615K 0.37%
1,321
-55
TSM icon
48
TSMC
TSM
$1.57T
$600K 0.36%
3,602
-191
V icon
49
Visa
V
$667B
$578K 0.35%
1,649
-595
FICO icon
50
Fair Isaac
FICO
$38.1B
$569K 0.34%
308
-86
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