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
76
$271K 0.16%
1,091
-1,583
77
$271K 0.16%
4,577
78
$260K 0.15%
2,201
-36
79
$246K 0.14%
11,800
80
$245K 0.14%
529
-12
81
$241K 0.14%
132
-176
82
$241K 0.14%
4,019
83
$238K 0.14%
1,783
84
$236K 0.14%
1,704
+804
85
$235K 0.14%
2,094
-66
86
$222K 0.13%
6,800
87
$217K 0.13%
4,589
-1,106
88
$208K 0.12%
2,617
-88
89
$204K 0.12%
+7,828
90
$191K 0.11%
1,640
-50
91
$189K 0.11%
+2,375
92
$172K 0.1%
604
93
$171K 0.1%
1,723
94
$156K 0.09%
1,174
+1,016
95
$154K 0.09%
+1,547
96
$152K 0.09%
17,369
-6,000
97
$145K 0.09%
5,800
98
$136K 0.08%
17,800
-14,800
99
$127K 0.07%
530
100
$124K 0.07%
749
+60
2 3
4
5 6