MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
77
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Stryker
SYK
|
$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$479K |
| 5 |
Motorola Solutions
MSI
|
$357K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Motorola Solutions
MSI
$78.7B
| – | – |
-1,891
| Closed | -$357K |
|
252
Invesco Preferred ETF
PGX
$3.85B
| $0 | ﹤0.01% |
14
| – | – |
|
253
Invesco Pharmaceuticals ETF
PJP
$261M
| – | – |
-3,197
| Closed | -$252K |
|
254
The 3D Printing ETF
PRNT
$79.2M
| – | – |
-46
| Closed | -$2K |
|
255
Skillz
SKLZ
$135M
| – | – |
-16,002
| Closed | -$305K |
|
256
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-3,079
| Closed | -$295K |
|
|
257
Stryker
SYK
$150B
| – | – |
-3,473
| Closed | -$848K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-409
| Closed | -$69K |
|