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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
215
+173
227
$15K 0.01%
524
228
$14K 0.01%
120
229
$13K 0.01%
160
230
$13K 0.01%
129
+1
231
$12K 0.01%
550
232
$10K 0.01%
155
233
$9K ﹤0.01%
130
234
$8K ﹤0.01%
70
235
$7K ﹤0.01%
269
236
$7K ﹤0.01%
161
+93
237
$5K ﹤0.01%
80
238
$4K ﹤0.01%
48
239
$4K ﹤0.01%
53
+34
240
$3K ﹤0.01%
60
241
$2K ﹤0.01%
+25
242
$1K ﹤0.01%
+36
243
$1K ﹤0.01%
29
244
– –
-1,709
245
– –
-3,080
246
– –
-81
247
– –
-624
248
– –
-23
249
– –
-9,360
250
– –
-22,547
7 8 9
10
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