MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.46%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$924K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$541K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$472K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$470K |
| 5 |
Sprott Physical Gold
PHYS
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$926K |
| 4 |
NVIDIA
NVDA
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.59M | 0.94% |
130,210
+480
| +0.4% | +$5.88K |
|
|
27
Apple
AAPL
$3.51T
| $1.58M | 0.93% |
7,725
-5,423
| -41% | -$1.11M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.58M | 0.93% |
17,166
-569
| -3% | -$52.3K |
|
29
Amazon
AMZN
$2.41T
| $1.53M | 0.9% |
6,966
-1,195
| -15% | -$262K |
|
30
IBM
IBM
$225B
| $1.29M | 0.76% |
4,393
-24
| -0.5% | -$7.08K |
|
31
Microsoft
MSFT
$3.76T
| $1.14M | 0.67% |
2,298
-865
| -27% | -$430K |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $1.11M | 0.65% |
5,160
-134
| -3% | -$28.9K |
|
33
Grayscale Bitcoin Trust
GBTC
$45B
| $980K | 0.58% |
11,555
-230
| -2% | -$19.5K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $948K | 0.56% |
3,374
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $887K | 0.52% |
4,539
+130
| +3% | +$25.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $860K | 0.51% |
9,660
-1,544
| -14% | -$138K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $844K | 0.5% |
19,127
-1,708
| -8% | -$75.4K |
|
38
BlackRock Debt Strategies Fund
DSU
$550M
| $781K | 0.46% |
74,000
-21,014
| -22% | -$222K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $778K | 0.46% |
3,273
+30
| +0.9% | +$7.13K |
|
|
HQH
40
abrdn Healthcare Investors
HQH
$901M
| $735K | 0.43% |
47,446
-7,454
| -14% | -$115K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.43% |
1
| – | – |
|
42
TSMC
TSM
$1.2T
| $725K | 0.43% |
3,193
-409
| -11% | -$92.9K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.4% |
1,394
-159
| -10% | -$77.2K |
|
44
Emerson Electric
EMR
$73.3B
| $613K | 0.36% |
4,595
-39
| -0.8% | -$5.2K |
|
45
Merck
MRK
$213B
| $595K | 0.35% |
7,440
-591
| -7% | -$47.3K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $577K | 0.34% |
32,442
-5,000
| -13% | -$89K |
|
47
iShares Core S&P 500 ETF
IVV
$661B
| $568K | 0.33% |
914
-89
| -9% | -$55.3K |
|
48
Linde
LIN
$222B
| $562K | 0.33% |
1,198
-123
| -9% | -$57.7K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $512K | 0.3% |
772
| – | – |
|
50
Allstate
ALL
$53.4B
| $498K | 0.29% |
2,461
-109
| -4% | -$22.1K |
|