MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.3%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$853K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$499K |
| 3 |
Tractor Supply
TSCO
|
$399K |
| 4 |
Vanguard Value ETF
VTV
|
$301K |
| 5 |
Vanguard Growth ETF
VUG
|
$298K |
Top Sells
| 1 |
American Tower
AMT
|
$226K |
| 2 |
Novo Nordisk
NVO
|
$209K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Monolithic Power Systems
MPWR
|
$202K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.59% |
| 3 | Energy | 2.55% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Home Depot
HD
$405B
| – | – |
-509
| Closed | -$206K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-100
| Closed | -$10.8K |
|
|
153
Monolithic Power Systems
MPWR
$40B
| – | – |
-218
| Closed | -$202K |
|
|
154
Novo Nordisk
NVO
$251B
| – | – |
-1,756
| Closed | -$209K |
|