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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.02%
+9,051
27
$930K 0.98%
+41,990
28
$925K 0.97%
+9,964
29
$892K 0.94%
+5,069
30
$885K 0.93%
+6,362
31
$885K 0.93%
+34,906
32
$878K 0.92%
+92,493
33
$839K 0.88%
+13,669
34
$839K 0.88%
+4,450
35
$823K 0.86%
+9,424
36
$806K 0.85%
+65,257
37
$797K 0.84%
+7,000
38
$789K 0.83%
+3,842
39
$778K 0.82%
+3,433
40
$731K 0.77%
+19,452
41
$718K 0.75%
+14,153
42
$701K 0.74%
+10,460
43
$698K 0.73%
+4,885
44
$692K 0.73%
+8,898
45
$684K 0.72%
+3,841
46
$619K 0.65%
+10,579
47
$619K 0.65%
+9,432
48
$591K 0.62%
+11,462
49
$587K 0.62%
+4,583
50
$578K 0.61%
+5,342
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