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
101
$226K 0.13%
972
-185
102
$219K 0.13%
3,317
103
$216K 0.12%
+1,685
104
$209K 0.12%
1,756
-1
105
$207K 0.12%
6,800
106
$207K 0.12%
248
107
$206K 0.12%
+509
108
$205K 0.12%
2,701
+37
109
$204K 0.12%
23,369
110
$202K 0.12%
218
-36
111
$184K 0.11%
1,690
+668
112
$176K 0.1%
1,742
113
$168K 0.1%
1,560
+100
114
$148K 0.09%
1,093
115
$146K 0.08%
599
116
$145K 0.08%
5,800
117
$122K 0.07%
530
118
$122K 0.07%
725
+50
119
$116K 0.07%
990
+90
120
$105K 0.06%
10,000
121
$100K 0.06%
10,150
-2,800
122
$96.9K 0.06%
629
+61
123
$87.6K 0.05%
1,890
124
$76.1K 0.04%
1,322
+54
125
$71.8K 0.04%
318
+44
3 4
5
6 7