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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$133K 0.07%
750
+1
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$127K 0.06%
+1,265
VOO icon
103
Vanguard S&P 500 ETF
VOO
$856B
$116K 0.06%
186
+121
DVY icon
104
iShares Select Dividend ETF
DVY
$22.2B
$112K 0.06%
793
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$617M
$102K 0.05%
10,000
-11,000
BTG icon
106
B2Gold
BTG
$6.6B
$100K 0.05%
22,203
+97
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$97.4K 0.05%
629
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.5B
$94.4K 0.05%
1,322
IYE icon
109
iShares US Energy ETF
IYE
$1.7B
$89.8K 0.05%
1,890
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$76.1K 0.04%
529
+1
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.46B
$68.8K 0.03%
1,370
IBB icon
112
iShares Biotechnology ETF
IBB
$8.21B
$67.5K 0.03%
400
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$27B
$67.2K 0.03%
400
LAC
114
Lithium Americas
LAC
$1.34B
$54.8K 0.03%
12,567
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$250M
$51.5K 0.03%
792
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$44.1K 0.02%
146
+4
IDU icon
117
iShares US Utilities ETF
IDU
$1.5B
$43.3K 0.02%
400
VXF icon
118
Vanguard Extended Market ETF
VXF
$25.6B
$41.8K 0.02%
200
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$32.8B
$40.2K 0.02%
190
IOO icon
120
iShares Global 100 ETF
IOO
$7.84B
$37.4K 0.02%
295
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$28.3K 0.01%
1,600
-1,000
VDE icon
122
Vanguard Energy ETF
VDE
$9.62B
$23.7K 0.01%
188
+1
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$22.3K 0.01%
230
+70
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$46.6B
$21.4K 0.01%
390
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$19.6K 0.01%
200
2 3 4
5
6