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
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%
53
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