MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.42M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$680K
3
MLPA icon
Global X MLP ETF
MLPA
$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$598K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$301K
2
PLTR icon
Palantir
PLTR
$251K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242K
4
AMZN icon
Amazon
AMZN
$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$24.2B
$46.9K 0.03%
400
– –
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$46.6K 0.03%
2,600
– –
ISCB icon
128
iShares Morningstar Small-Cap ETF
ISCB
$246M
$44.5K 0.03%
792
– –
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20B
$39.1K 0.03%
150
-40
-21% -$10.4K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$36.5K 0.02%
190
-411
-68% -$78.9K
VXF icon
131
Vanguard Extended Market ETF
VXF
$23.8B
$35.1K 0.02%
200
– –
IDU icon
132
iShares US Utilities ETF
IDU
$1.64B
$33.8K 0.02%
400
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$720B
$29.3K 0.02%
61
+31
+103% +$14.9K
IOO icon
134
iShares Global 100 ETF
IOO
$6.95B
$26.4K 0.02%
295
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$8.56B
$25.9K 0.02%
300
+250
+500% +$21.5K
ML.WS
136
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$25.6K 0.02%
283,753
– –
VDE icon
137
Vanguard Energy ETF
VDE
$7.44B
$23.5K 0.02%
178
+1
+0.6% +$132
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$20.7K 0.01%
158
-200
-56% -$26.1K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
$19.8K 0.01%
150
– –
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.8B
$18.9K 0.01%
200
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
$16.4K 0.01%
390
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
$15K 0.01%
120
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$14.6K 0.01%
160
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.54B
$3.5K ﹤0.01%
250
+50
+25% +$699
PBD icon
145
Invesco Global Clean Energy ETF
PBD
$80.2M
– –
-524
Closed -$8.37K
PLTR icon
146
Palantir
PLTR
$373B
– –
-14,600
Closed -$251K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-507
Closed -$242K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-1,200
Closed -$101K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-212
Closed -$33.4K
MDYV icon
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-25
Closed -$1.84K
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6