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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.68M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

1
+$376K
2
+$348K
3
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$296K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K

Sector Composition

1 Technology 4.99%
2 Financials 3.65%
3 Energy 2.84%
4 Healthcare 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23.5K 0.01%
234
+4
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$20.2K 0.01%
200
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$19.3K 0.01%
390
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.9B
$17.8K 0.01%
150
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14B
$16.4K 0.01%
75
URA icon
131
Global X Uranium ETF
URA
$6.67B
$12.1K 0.01%
250
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$3.06B
$8.23K ﹤0.01%
450
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$8.29B
$6.87K ﹤0.01%
+90
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$6.69K ﹤0.01%
61
DVLT
135
Datavault AI
DVLT
$336M
$6.49K ﹤0.01%
+10,502
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.13B
$5.02K ﹤0.01%
17
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.61K ﹤0.01%
58
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.67K ﹤0.01%
81
+1
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$872 ﹤0.01%
+18
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$26.4B
$716 ﹤0.01%
+7
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$327 ﹤0.01%
+3
DIS icon
142
Walt Disney
DIS
$177B
– –
-1,983
FICO icon
143
Fair Isaac
FICO
$27.4B
– –
-132
HQH
144
abrdn Healthcare Investors
HQH
$1.12B
– –
-13,800
2 3 4 5
6