MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.33M
2
+$1.19M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

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

Sector Composition

1 Technology 6.69%
2 Financials 5.92%
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
251
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-2,233
252
$0 ﹤0.01%
14
253
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-6,619
254
– –
-1,448
255
– –
-4,576
256
– –
-4,247
257
– –
-5,762
258
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-81
7 8 9 10
11