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
$197M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$834K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$832K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$1.04M
2
+$636K
3
+$560K
4
AVGO icon
Broadcom
AVGO
+$293K
5
NVDA icon
NVIDIA
NVDA
+$176K

Sector Composition

1 Technology 5.77%
2 Financials 4.26%
3 Energy 2.46%
4 Consumer Staples 1.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$270K 0.14%
4,019
HQH
77
abrdn Healthcare Investors
HQH
$1.01B
$261K 0.13%
13,800
-33,656
DUK icon
78
Duke Energy
DUK
$104B
$258K 0.13%
2,201
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$73.1B
$256K 0.13%
1,783
PFFA icon
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$254K 0.13%
11,800
BAC icon
81
Bank of America
BAC
$342B
$252K 0.13%
4,589
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$244K 0.12%
6,800
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$244K 0.12%
2,144
+50
LMT icon
84
Lockheed Martin
LMT
$147B
$236K 0.12%
488
+33
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$233K 0.12%
1,704
DIS icon
86
Walt Disney
DIS
$177B
$227K 0.12%
1,983
-225
FICO icon
87
Fair Isaac
FICO
$28.5B
$223K 0.11%
+132
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.44B
$217K 0.11%
7,828
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$217K 0.11%
2,621
+2
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$211K 0.11%
1,640
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$202K 0.1%
+2,210
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$189K 0.1%
2,375
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$181K 0.09%
18,969
+500
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.24B
$176K 0.09%
1,547
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$140B
$172K 0.09%
1,723
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$168K 0.09%
601
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$166K 0.08%
1,174
SOXX icon
98
iShares Semiconductor ETF
SOXX
$21.3B
$160K 0.08%
530
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$146K 0.07%
5,800
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$133K 0.07%
946
+50
2 3
4
5 6