MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.4%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$987K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$779K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$609K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$575K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$417K |
| 2 |
Rentokil
RTO
|
$208K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$150K |
| 4 |
Walt Disney
DIS
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.53B
| $6.61K | ﹤0.01% |
450
| – | – |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.66K | ﹤0.01% |
+58
| New | +$4.66K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-225
| Closed | -$24K |
|
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,600
| Closed | -$417K |
|
|
155
Rentokil
RTO
$12.2B
| – | – |
-7,031
| Closed | -$208K |
|
|
STEW
156
SRH Total Return Fund
STEW
$1.78B
| – | – |
-10,300
| Closed | -$150K |
|