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
$170M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$541K
3
+$472K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$470K
5
PHYS icon
Sprott Physical Gold
PHYS
+$340K

Top Sells

1
+$1.11M
2
+$991K
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$755K
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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$118K 0.07%
896
+776
VOO icon
102
Vanguard S&P 500 ETF
VOO
$775B
$106K 0.06%
185
+120
DVY icon
103
iShares Select Dividend ETF
DVY
$20.5B
$105K 0.06%
793
-300
BRDG
104
DELISTED
Bridge Investment Group
BRDG
$102K 0.06%
10,150
IYE icon
105
iShares US Energy ETF
IYE
$1.13B
$85.5K 0.05%
1,890
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.6B
$84.8K 0.05%
629
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.7B
$83.9K 0.05%
1,322
BTG icon
108
B2Gold
BTG
$6.44B
$79.5K 0.05%
22,017
+123
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$2.92B
$68.7K 0.04%
1,370
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$98.8B
$66.9K 0.04%
264
-54
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$26.3B
$60.2K 0.04%
400
LAC
112
Lithium Americas
LAC
$1.39B
$51.1K 0.03%
19,084
IBB icon
113
iShares Biotechnology ETF
IBB
$6.29B
$50.6K 0.03%
400
ISCB icon
114
iShares Morningstar Small-Cap ETF
ISCB
$251M
$46.2K 0.03%
792
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$43.5K 0.03%
2,600
IDU icon
116
iShares US Utilities ETF
IDU
$1.66B
$41.8K 0.02%
400
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$40.2K 0.02%
145
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.4B
$38.5K 0.02%
200
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$30.9B
$37.2K 0.02%
190
IOO icon
120
iShares Global 100 ETF
IOO
$7.68B
$31.8K 0.02%
295
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10B
$22.5K 0.01%
200
-100
VDE icon
122
Vanguard Energy ETF
VDE
$7.18B
$22.1K 0.01%
185
+1
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.7B
$20.4K 0.01%
390
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.84B
$19.3K 0.01%
200
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$14.6K 0.01%
160
2 3 4
5
6