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
$189M
AUM Growth
+$18.6M
(+11%)
Holding
133
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.15M | |
| 3 | +$943K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$827K |
| 5 |
Vanguard Value ETF
VTV
|
+$796K |
Top Sells
| 1 | +$560K | |
| 2 | +$265K | |
| 3 | +$241K | |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
+$136K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.5% |
| 3 | Energy | 2.39% |
| 4 | Consumer Staples | 1.3% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTF.RT
126
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $7.13K | ﹤0.01% |
+91,443
|
|
||
127
iShares Global Clean Energy ETF
ICLN
$2.19B
| $6.97K | ﹤0.01% |
450
|
|
||
128
Vanguard Russell 1000 ETF
VONE
$7.07B
| $5.14K | ﹤0.01% |
17
|
|
||
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4.71K | ﹤0.01% |
58
|
|
||
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $2.84K | ﹤0.01% |
80
|
|
||
|
BRDG
131
DELISTED
Bridge Investment Group
BRDG
| – | – |
-10,150
|
|
||
|
ECC
132
Eagle Point Credit Co
ECC
$475M
| – | – |
-17,800
|
|
||
133
Fair Isaac
FICO
$29B
| – | – |
-132
|
|