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

Top Buys

1
+$910K
2
+$537K
3
+$444K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$432K
5
PHYS icon
Sprott Physical Gold
PHYS
+$337K

Top Sells

1
+$1.1M
2
+$938K
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$602K
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
101
$118K 0.07%
896
+776
102
$106K 0.06%
185
+120
103
$105K 0.06%
793
-300
104
$102K 0.06%
10,150
105
$85.5K 0.05%
1,890
106
$84.8K 0.05%
629
107
$83.9K 0.05%
1,322
108
$79.5K 0.05%
22,017
+123
109
$68.7K 0.04%
1,370
110
$66.9K 0.04%
528
-108
111
$60.2K 0.04%
400
112
$51.1K 0.03%
19,084
113
$50.6K 0.03%
400
114
$46.2K 0.03%
792
115
$43.5K 0.03%
2,600
116
$41.8K 0.02%
400
117
$40.2K 0.02%
145
118
$38.5K 0.02%
200
119
$37.2K 0.02%
190
120
$31.8K 0.02%
295
121
$22.5K 0.01%
200
-100
122
$22.1K 0.01%
185
+1
123
$20.4K 0.01%
390
124
$19.3K 0.01%
200
125
$14.6K 0.01%
160
2 3 4
5
6