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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$734K
3
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

1
+$417K
2
+$208K
3
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

1 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.33%
+11,385
52
$566K 0.33%
1,259
+44
53
$547K 0.32%
9,400
54
$537K 0.31%
9,458
+365
55
$531K 0.31%
3,741
56
$521K 0.3%
52,800
57
$509K 0.29%
4,650
58
$505K 0.29%
2,649
59
$472K 0.27%
1,679
60
$472K 0.27%
1,363
61
$453K 0.26%
12,778
+156
62
$449K 0.26%
13,361
-217
63
$444K 0.26%
1,962
+118
64
$439K 0.25%
3,210
65
$415K 0.24%
4,559
66
$415K 0.24%
14,258
67
$392K 0.23%
667
+20
68
$372K 0.21%
16,710
-6,150
69
$371K 0.21%
1,880
-250
70
$364K 0.21%
3,788
-1,460
71
$356K 0.21%
8,000
72
$354K 0.2%
7,872
73
$353K 0.2%
2,110
74
$347K 0.2%
853
-100
75
$340K 0.2%
7,874
1 2
3
4 5