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

Top Buys

1
+$924K
2
+$541K
3
+$472K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$470K
5
PHYS icon
Sprott Physical Gold
PHYS
+$340K

Top Sells

1
+$1.11M
2
+$991K
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$755K
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$11.8B
$14.1K 0.01%
75
-25
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$34B
$6.66K ﹤0.01%
+61
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.84B
$5.9K ﹤0.01%
450
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$7.01B
$4.78K ﹤0.01%
+17
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.68K ﹤0.01%
58
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.62K ﹤0.01%
80
TSCO icon
132
Tractor Supply
TSCO
$28.7B
– –
-6,010
UNH icon
133
UnitedHealth
UNH
$312B
– –
-480
V icon
134
Visa
V
$667B
– –
-1,649
CDW icon
135
CDW
CDW
$20.6B
– –
-1,514
CPRT icon
136
Copart
CPRT
$41.1B
– –
-5,168
CSL icon
137
Carlisle Companies
CSL
$13.9B
– –
-920
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-16,810
HCA icon
139
HCA Healthcare
HCA
$109B
– –
-589
MANH icon
140
Manhattan Associates
MANH
$10.8B
– –
-1,253
NFLX icon
141
Netflix
NFLX
$461B
– –
-322
PFE icon
142
Pfizer
PFE
$138B
– –
-8,843
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$8.97B
– –
-10,000
WRB icon
144
W.R. Berkley
WRB
$27.2B
– –
-6,440
BKNG icon
145
Booking.com
BKNG
$164B
– –
-46
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