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
51
$490K 0.29%
13,056
52
$489K 0.29%
3,210
53
$488K 0.29%
12,686
-40
54
$447K 0.26%
1,352
-7
55
$442K 0.26%
14,258
56
$441K 0.26%
3,251
-200
57
$439K 0.26%
2,475
-199
58
$418K 0.25%
11,550
-600
59
$417K 0.25%
5,209
-73
60
$412K 0.24%
8,000
61
$369K 0.22%
4,522
-32
62
$363K 0.21%
20,043
63
$354K 0.21%
2,600
-400
64
$350K 0.21%
3,350
+3,100
65
$340K 0.2%
+13,430
66
$338K 0.2%
7,821
-95
67
$334K 0.2%
6,929
-395
68
$330K 0.19%
1,870
-2,853
69
$322K 0.19%
7,755
-79
70
$313K 0.18%
4,536
-2,332
71
$309K 0.18%
1,593
-32
72
$308K 0.18%
5,524
73
$305K 0.18%
1,117
-11
74
$297K 0.17%
1,598
-64
75
$275K 0.16%
2,208
-1,251
1 2
3
4 5