MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
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% |
