MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$197M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$197M
AUM Growth
+$8.48M
(+4.5%)
Holding
135
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.29M | |
| 3 | +$834K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$832K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$636K | |
| 3 | +$560K | |
| 4 |
Broadcom
AVGO
|
+$293K |
| 5 |
NVIDIA
NVDA
|
+$176K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.26% |
| 3 | Energy | 2.46% |
| 4 | Consumer Staples | 1.25% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.22B
| $19.4K | 0.01% |
150
-50
|
|
||
127
iShares US Aerospace & Defense ETF
ITA
$16B
| $16.1K | 0.01% |
75
|
|
||
128
Global X Uranium ETF
URA
$7.07B
| $11.2K | 0.01% |
+250
|
|
||
129
Vanguard Russell 1000 Growth ETF
VONG
$38.4B
| $7.43K | ﹤0.01% |
61
|
|
||
130
iShares Global Clean Energy ETF
ICLN
$2.17B
| $7.39K | ﹤0.01% |
450
|
|
||
131
Vanguard Russell 1000 ETF
VONE
$7.08B
| $5.25K | ﹤0.01% |
17
|
|
||
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4.68K | ﹤0.01% |
58
|
|
||
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $2.92K | ﹤0.01% |
80
|
|
||
134
Grayscale Bitcoin Trust
GBTC
$29.4B
| – | – |
-11,575
|
|
||
|
UTF.RT
135
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-91,443
|
|