MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+8.46%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$924K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$541K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$472K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$470K |
| 5 |
Sprott Physical Gold
PHYS
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$926K |
| 4 |
NVIDIA
NVDA
|
$755K |
| 5 |
Visa
V
|
$578K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.51% |
| 3 | Energy | 2.55% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $17.7M | 10.42% |
99,775
-640
| -0.6% | -$114K |
|
2
Vanguard Growth ETF
VUG
$183B
| $16.6M | 9.75% |
37,772
-917
| -2% | -$402K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.3M | 7.23% |
147,306
+282
| +0.2% | +$23.5K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.74M | 5.73% |
629,694
-17,269
| -3% | -$267K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.65M | 5.67% |
155,566
-15,971
| -9% | -$991K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.75M | 4.56% |
70,935
-8,476
| -11% | -$926K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.03M | 3.54% |
121,890
-2,253
| -2% | -$111K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.99M | 3.52% |
70,649
-1,269
| -2% | -$108K |
|
9
Global X MLP ETF
MLPA
$1.85B
| $4.82M | 2.84% |
96,060
+6,191
| +7% | +$311K |
|
10
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.59M | 2.11% |
32,632
-1,050
| -3% | -$116K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.51M | 2.06% |
167,774
+25,856
| +18% | +$541K |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.17M | 1.87% |
254,882
+12,902
| +5% | +$161K |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $2.98M | 1.75% |
8,477
-180
| -2% | -$63.2K |
|
|
14
NVIDIA
NVDA
$4.16T
| $2.8M | 1.65% |
17,710
-4,780
| -21% | -$755K |
|
15
Philip Morris
PM
$261B
| $2.78M | 1.64% |
15,164
-26
| -0.2% | -$4.77K |
|
16
Chevron
CVX
$326B
| $2.76M | 1.62% |
19,251
-77
| -0.4% | -$11K |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.55M | 1.5% |
28,565
-532
| -2% | -$47.6K |
|
18
JPMorgan Chase
JPM
$824B
| $2.52M | 1.48% |
8,693
-1,082
| -11% | -$314K |
|
|
19
iShares Bitcoin Trust
IBIT
$82.7B
| $2.19M | 1.29% |
35,781
+7,706
| +27% | +$472K |
|
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.15M | 1.26% |
40,630
+17,480
| +76% | +$924K |
|
21
Broadcom
AVGO
$1.4T
| $2.12M | 1.24% |
7,673
-329
| -4% | -$90.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 1.23% |
67,980
-8,650
| -11% | -$265K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.05M | 1.2% |
4,820
-192
| -4% | -$81.5K |
|
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.92M | 1.13% |
71,103
+17,435
| +32% | +$470K |
|
25
Blackstone
BX
$132B
| $1.71M | 1% |
11,408
-126
| -1% | -$18.8K |
|