MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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 +$987K
2 +$779K
3 +$609K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$575K
5
MLPA icon
Global X MLP ETF
MLPA
+$561K

Top Sells

1 +$417K
2 +$208K
3 +$150K
4
DIS icon
Walt Disney
DIS
+$140K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$137K

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
151
$6.61K ﹤0.01%
450
152
$4.66K ﹤0.01%
+58
153
-225
154
-8,600
155
-7,031
156
-10,300