MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$453K |
| 3 |
Vanguard Growth ETF
VUG
|
$333K |
| 4 |
Palantir
PLTR
|
$253K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$627K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 3 |
Fastenal
FAST
|
$292K |
| 4 |
NVIDIA
NVDA
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.37M | 0.82% |
53,668
+3,231
| +6% | +$82.6K |
|
27
Broadcom
AVGO
$1.4T
| $1.34M | 0.8% |
8,002
-97
| -1% | -$16.2K |
|
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $1.31M | 0.79% |
28,075
-12,370
| -31% | -$579K |
|
|
29
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.21M | 0.73% |
23,150
+17,700
| +325% | +$927K |
|
30
Microsoft
MSFT
$3.77T
| $1.19M | 0.71% |
3,163
-562
| -15% | -$211K |
|
31
IBM
IBM
$227B
| $1.1M | 0.66% |
4,417
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.63% |
5,294
-484
| -8% | -$96.6K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.61% |
11,204
| – | – |
|
34
BlackRock Debt Strategies Fund
DSU
$550M
| $992K | 0.59% |
95,014
-1,880
| -2% | -$19.6K |
|
|
HQH
35
abrdn Healthcare Investors
HQH
$891M
| $924K | 0.55% |
54,900
-2,300
| -4% | -$38.7K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $909K | 0.54% |
20,835
-795
| -4% | -$34.7K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 0.52% |
3,374
| – | – |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $840K | 0.5% |
4,409
+55
| +1% | +$10.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.49% |
1,553
-336
| -18% | -$179K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.48% |
1
| – | – |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| $768K | 0.46% |
11,785
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.44% |
4,723
-1,073
| -19% | -$166K |
|
43
Merck
MRK
$210B
| $727K | 0.43% |
8,031
-340
| -4% | -$30.8K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.43% |
3,243
| – | – |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $708K | 0.42% |
2,674
-242
| -8% | -$64.1K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $659K | 0.39% |
37,442
| – | – |
|
47
Linde
LIN
$224B
| $615K | 0.37% |
1,321
-55
| -4% | -$25.6K |
|
48
TSMC
TSM
$1.2T
| $600K | 0.36% |
3,602
-191
| -5% | -$31.8K |
|
49
Visa
V
$683B
| $578K | 0.35% |
1,649
-595
| -27% | -$208K |
|
50
Fair Isaac
FICO
$36.5B
| $569K | 0.34% |
308
-86
| -22% | -$159K |
|