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

Top Buys

1
+$910K
2
+$537K
3
+$444K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$432K
5
PHYS icon
Sprott Physical Gold
PHYS
+$337K

Top Sells

1
+$1.1M
2
+$938K
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$602K
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
126
$14.1K 0.01%
75
-25
127
$6.66K ﹤0.01%
+61
128
$5.9K ﹤0.01%
450
129
$4.78K ﹤0.01%
+17
130
$4.68K ﹤0.01%
58
131
$2.62K ﹤0.01%
80
132
– –
-46
133
– –
-1,514
134
– –
-5,168
135
– –
-920
136
– –
-16,810
137
– –
-589
138
– –
-1,253
139
– –
-3,220
140
– –
-8,843
141
– –
-10,000
142
– –
-6,010
143
– –
-480
144
– –
-1,649
145
– –
-6,440
2 3 4 5
6