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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 1.07%
39,740
-2,250
27
$750K 1.07%
6,060
-302
28
$750K 1.07%
10,731
+767
29
$725K 1.03%
+7,501
30
$714K 1.01%
49,919
31
$678K 0.96%
15,706
-2,719
32
$664K 0.94%
4,124
-1,775
33
$660K 0.94%
4,450
34
$634K 0.9%
11,732
+2,300
35
$620K 0.88%
8,376
-1,048
36
$618K 0.88%
92,493
37
$593K 0.84%
14,998
+845
38
$566K 0.8%
65,257
39
$539K 0.77%
117,234
40
$538K 0.76%
3,409
+588
41
$536K 0.76%
4,649
-313
42
$528K 0.75%
4,328
-557
43
$489K 0.69%
4,613
+30
44
$477K 0.68%
2,610
-823
45
$475K 0.68%
3,612
-229
46
$471K 0.67%
28,737
+1,000
47
$443K 0.63%
3,880
-13
48
$440K 0.63%
2,262
+267
49
$435K 0.62%
8,580
-13,231
50
$432K 0.61%
7,440
-3,020
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