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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+128
227
$12K 0.01%
550
+227
228
$9K 0.01%
+81
229
$8K ﹤0.01%
130
230
$8K ﹤0.01%
80
231
$8K ﹤0.01%
+70
232
$7K ﹤0.01%
+269
233
$4K ﹤0.01%
+20
234
$4K ﹤0.01%
+48
235
$3K ﹤0.01%
60
236
$3K ﹤0.01%
66
+44
237
$2K ﹤0.01%
+46
238
$1K ﹤0.01%
29
+7
239
– –
-7,427
240
– –
-385
241
– –
-2,040
242
– –
-944
243
– –
-78
244
– –
-2,235
245
– –
-1,492
246
$0 ﹤0.01%
+14
247
– –
-883
6 7 8 9
10