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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
300
227
$54K 0.03%
1,330
228
$53K 0.03%
1,079
229
$52K 0.02%
19,700
230
$50K 0.02%
358
231
$49K 0.02%
+900
232
$45K 0.02%
792
233
$42K 0.02%
440
234
$41K 0.02%
144
235
$40K 0.02%
350
236
$33K 0.02%
645
237
$32K 0.02%
400
238
$32K 0.02%
181
239
$30K 0.01%
+424
240
$28K 0.01%
+330
241
$26K 0.01%
422
242
$26K 0.01%
352
243
$26K 0.01%
11,500
244
$24K 0.01%
200
245
$23K 0.01%
295
246
$23K 0.01%
450
247
$15K 0.01%
120
248
$14K 0.01%
160
249
$14K 0.01%
129
250
$14K 0.01%
524
7 8 9
10
11