MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$987K
2
+$779K
3
+$609K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$575K
5
MLPA icon
Global X MLP ETF
MLPA
+$561K

Top Sells

1
+$417K
2
+$208K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$140K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$137K

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
76
$336K 0.19%
7,324
77
$336K 0.19%
6,407
+332
78
$333K 0.19%
79
79
$330K 0.19%
564
-50
80
$324K 0.19%
5,544
81
$322K 0.19%
20,043
82
$317K 0.18%
542
83
$304K 0.18%
1,600
+3
84
$298K 0.17%
5,282
+38
85
$291K 0.17%
2,781
86
$290K 0.17%
8,122
87
$281K 0.16%
1,132
88
$269K 0.16%
11,800
+600
89
$264K 0.15%
9,139
-100
90
$262K 0.15%
1,535
91
$259K 0.15%
2,248
92
$252K 0.15%
6,344
+32
93
$249K 0.14%
4,577
94
$246K 0.14%
+7,500
95
$244K 0.14%
1,417
96
$239K 0.14%
530
97
$238K 0.14%
415
+8
98
$232K 0.13%
327
99
$231K 0.13%
4,019
100
$226K 0.13%
374
2 3
4
5 6