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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$734K
3
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

1
+$417K
2
+$208K
3
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

1 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.7K 0.04%
1,370
127
$66K 0.04%
21,429
+257
128
$64.2K 0.04%
1,544
129
$58.2K 0.03%
400
130
$52.9K 0.03%
19,604
-18,416
131
$52.8K 0.03%
400
132
$46.9K 0.03%
2,600
133
$46.5K 0.03%
792
134
$40.8K 0.02%
400
135
$38.8K 0.02%
145
136
$38.1K 0.02%
190
137
$36.5K 0.02%
200
138
$32.5K 0.02%
233
+75
139
$32.3K 0.02%
61
140
$29.3K 0.02%
295
141
$28.8K 0.02%
300
142
$25.9K 0.01%
196
+76
143
$22.2K 0.01%
179
+1
144
$21.7K 0.01%
+200
145
$21.3K 0.01%
200
146
$17.7K 0.01%
390
147
$15K 0.01%
100
-50
148
$14.7K 0.01%
160
149
$13.2K 0.01%
283,753
150
$10.8K 0.01%
+100
3 4 5
6
7