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
$167M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$453K
3
+$333K
4
PLTR icon
Palantir
PLTR
+$253K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$229K

Top Sells

1
+$627K
2
+$579K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$173K 0.1%
1,690
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$132B
$170K 0.1%
1,723
-19
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$148K 0.09%
604
DVY icon
104
iShares Select Dividend ETF
DVY
$20.5B
$147K 0.09%
1,093
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$145K 0.09%
5,800
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$8.97B
$116K 0.07%
10,000
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$111K 0.07%
689
-57
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$106K 0.06%
900
SOXX icon
109
iShares Semiconductor ETF
SOXX
$16.7B
$99.7K 0.06%
530
BRDG
110
DELISTED
Bridge Investment Group
BRDG
$97.2K 0.06%
10,150
IYE icon
111
iShares US Energy ETF
IYE
$1.13B
$93.2K 0.06%
1,890
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$35.6B
$91.8K 0.05%
629
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
$77.9K 0.05%
1,322
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$2.92B
$68.7K 0.04%
1,370
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$98.8B
$65.7K 0.04%
318
BTG icon
116
B2Gold
BTG
$6.44B
$62.4K 0.04%
21,894
+139
LAC
117
Lithium Americas
LAC
$1.39B
$51.7K 0.03%
19,084
IBB icon
118
iShares Biotechnology ETF
IBB
$6.29B
$51.2K 0.03%
400
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$26.3B
$50.8K 0.03%
400
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$43.2K 0.03%
2,600
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$251M
$42.9K 0.03%
792
IDU icon
122
iShares US Utilities ETF
IDU
$1.66B
$40.6K 0.02%
400
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$36.5K 0.02%
145
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$30.9B
$35.4K 0.02%
190
VXF icon
125
Vanguard Extended Market ETF
VXF
$24.4B
$34.5K 0.02%
200
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5
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