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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.97%
16,420
+714
27
$876K 0.97%
15,892
+603
28
$842K 0.93%
10,718
-13
29
$840K 0.93%
7,529
+28
30
$835K 0.92%
117,234
31
$801K 0.88%
4,450
32
$790K 0.87%
+43,400
33
$771K 0.85%
3,989
-135
34
$756K 0.83%
6,554
-719
35
$713K 0.79%
66,143
+26,372
36
$713K 0.79%
14,352
-4,191
37
$712K 0.79%
3,498
+89
38
$693K 0.76%
11,438
-294
39
$675K 0.74%
65,257
40
$660K 0.73%
92,493
41
$650K 0.72%
3,728
+3
42
$640K 0.71%
8,608
+232
43
$616K 0.68%
3,758
+146
44
$590K 0.65%
14,704
-294
45
$550K 0.61%
4,649
46
$545K 0.6%
29,599
+862
47
$545K 0.6%
7,680
+240
48
$521K 0.57%
4,511
-102
49
$511K 0.56%
2,554
+171
50
$505K 0.56%
3,874
-6
1
2
3 4 5