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
1
$16.8M 9.66%
96,015
+2,087
2
$14.2M 8.2%
37,066
+658
3
$11.4M 6.56%
145,816
+3,626
4
$10.4M 6.02%
167,528
+4,260
5
$9.69M 5.58%
661,301
+23,845
6
$9.25M 5.33%
79,072
+2,039
7
$6.6M 3.81%
75,213
+635
8
$5.85M 3.37%
122,321
-688
9
$4.11M 2.37%
85,755
+11,696
10
$3.75M 2.16%
16,113
-199
11
$3.26M 1.88%
34,082
-200
12
$3.02M 1.74%
213,335
+42,990
13
$3.02M 1.74%
24,843
+1,108
14
$2.91M 1.68%
8,897
-220
15
$2.85M 1.64%
19,343
-3
16
$2.65M 1.53%
79,743
+8,742
17
$2.45M 1.41%
29,350
+35
18
$2.39M 1.38%
113,735
+46,985
19
$2.17M 1.25%
10,268
20
$1.96M 1.13%
12,779
-775
21
$1.93M 1.11%
5,151
+1
22
$1.87M 1.07%
15,195
23
$1.73M 1%
133,234
+24,290
24
$1.61M 0.93%
3,741
+50
25
$1.56M 0.9%
8,359
-250
1
2 3 4 5