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

Top Buys

1
+$2.13M
2
+$1.06M
3
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

1
+$596K
2
+$502K
3
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

1 Technology 8.52%
2 Financials 5.73%
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
251
$11K 0.01%
500
-50
252
$10K ﹤0.01%
130
253
$8K ﹤0.01%
269
254
$8K ﹤0.01%
175
+14
255
$8K ﹤0.01%
70
256
$5K ﹤0.01%
80
257
$5K ﹤0.01%
106
258
$4K ﹤0.01%
+130
259
$4K ﹤0.01%
48
260
$3K ﹤0.01%
60
261
$3K ﹤0.01%
+62
262
$2K ﹤0.01%
25
263
$2K ﹤0.01%
31
+2
264
– –
-36
265
– –
-6,673
266
– –
-743
267
– –
-155
268
– –
-565
269
– –
-14
270
– –
-5,970
271
– –
-9,927
272
– –
-1,452
273
– –
-7,800
7 8 9 10
11