MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $292K | |
| 4 | $264K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 10.37% | 100,415 +2,620 | +3% | +$453K | |||
| $14.3M | 8.58% | 38,689 +897 | +2% | +$333K | |||
| $11.1M | 6.65% | 147,024 +2,312 | +2% | +$175K | |||
| $10M | 5.99% | 171,537 -734 | -0.4% | -$42.8K | |||
| $9.23M | 5.52% | 646,963 -14,519 | -2% | -$207K | |||
| $8.3M | 4.97% | 79,411 -977 | -1% | -$102K | |||
| $6.72M | 4.02% | 71,918 -1,210 | -2% | -$113K | |||
| $5.62M | 3.36% | 124,143 +1,614 | +1% | +$73.1K | |||
| $4.78M | 2.86% | 89,869 +90 | +0.1% | +$4.79K | |||
| $3.23M | 1.93% | 19,328 -15 | -0.1% | -$2.51K | |||
| $3.13M | 1.87% | 33,682 -100 | -0.3% | -$9.28K | |||
| $3.04M | 1.82% | 241,980 +18,210 | +8% | +$229K | |||
| $2.94M | 1.76% | 141,918 +4,511 | +3% | +$93.4K | |||
| $2.92M | 1.75% | 13,148 -2,823 | -18% | -$627K | |||
| $2.75M | 1.64% | 8,657 | – | – | |||
| $2.44M | 1.46% | 22,490 -2,434 | -10% | -$264K | |||
| $2.43M | 1.45% | 15,190 -5 | -0% | -$800 | |||
| $2.4M | 1.43% | 9,775 -493 | -5% | -$121K | |||
| $2.38M | 1.42% | 29,097 -381 | -1% | -$31.1K | |||
| $2.35M | 1.41% | 76,630 -2,700 | -3% | -$83K | |||
| $1.81M | 1.08% | 5,012 -30 | -0.6% | -$10.8K | |||
| $1.64M | 0.98% | 129,730 -5,170 | -4% | -$65.2K | |||
| $1.61M | 0.96% | 11,534 -759 | -6% | -$106K | |||
| $1.55M | 0.93% | 8,161 -329 | -4% | -$62.6K | |||
| $1.51M | 0.9% | 17,735 +300 | +2% | +$25.5K |
