MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.46%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$924K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$541K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$472K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$470K |
| 5 |
Sprott Physical Gold
PHYS
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$926K |
| 4 |
NVIDIA
NVDA
|
$755K |
| 5 |
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% |
