MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$537K
3
+$444K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$432K
5
PHYS icon
Sprott Physical Gold
PHYS
+$337K

Top Sells

1
+$1.1M
2
+$938K
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$602K
5
V icon
Visa
V
+$578K

Sector Composition

1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.94%
130,210
+480
27
$1.58M 0.93%
7,725
-5,423
28
$1.58M 0.93%
17,166
-569
29
$1.53M 0.9%
6,966
-1,195
30
$1.29M 0.76%
4,393
-24
31
$1.14M 0.67%
2,298
-865
32
$1.11M 0.65%
5,160
-134
33
$980K 0.58%
11,555
-230
34
$948K 0.56%
3,374
35
$887K 0.52%
4,539
+130
36
$860K 0.51%
9,660
-1,544
37
$844K 0.5%
19,127
-1,708
38
$781K 0.46%
74,000
-21,014
39
$778K 0.46%
3,273
+30
40
$735K 0.43%
47,446
-7,454
41
$729K 0.43%
1
42
$725K 0.43%
3,193
-409
43
$677K 0.4%
1,394
-159
44
$613K 0.36%
4,595
-39
45
$595K 0.35%
7,440
-591
46
$577K 0.34%
32,442
-5,000
47
$568K 0.33%
914
-89
48
$562K 0.33%
1,198
-123
49
$512K 0.3%
772
50
$498K 0.29%
2,461
-109
1
2
3 4 5