MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $292K | |
| 4 | $264K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.82% | 53,668 +3,231 | +6% | +$82.6K | |||
| $1.34M | 0.8% | 8,002 -97 | -1% | -$16.2K | |||
| $1.31M | 0.79% | 28,075 -12,370 | -31% | -$579K | |||
| $1.21M | 0.73% | 23,150 +17,700 | +325% | +$927K | |||
| $1.19M | 0.71% | 3,163 -562 | -15% | -$211K | |||
| $1.1M | 0.66% | 4,417 | – | – | |||
| $1.06M | 0.63% | 5,294 -484 | -8% | -$96.6K | |||
| $1.01M | 0.61% | 11,204 | – | – | |||
| $992K | 0.59% | 95,014 -1,880 | -2% | -$19.6K | |||
| $924K | 0.55% | 54,900 -2,300 | -4% | -$38.7K | |||
| $909K | 0.54% | 20,835 -795 | -4% | -$34.7K | |||
| $873K | 0.52% | 3,374 | – | – | |||
| $840K | 0.5% | 4,409 +55 | +1% | +$10.5K | |||
| $827K | 0.49% | 1,553 -336 | -18% | -$179K | |||
| $798K | 0.48% | 1 | – | – | |||
| $768K | 0.46% | 11,785 | – | – | |||
| $730K | 0.44% | 4,723 -1,073 | -19% | -$166K | |||
| $727K | 0.43% | 8,031 -340 | -4% | -$30.8K | |||
| $719K | 0.43% | 3,243 | – | – | |||
| $708K | 0.42% | 2,674 -242 | -8% | -$64.1K | |||
| $659K | 0.39% | 37,442 | – | – | |||
| $615K | 0.37% | 1,321 -55 | -4% | -$25.6K | |||
| $600K | 0.36% | 3,602 -191 | -5% | -$31.8K | |||
| $578K | 0.35% | 1,649 -595 | -27% | -$208K | |||
| $569K | 0.34% | 308 -86 | -22% | -$159K |
