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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.92%
9,802
27
$901K 0.92%
60,573
+17,173
28
$882K 0.9%
11,173
+455
29
$871K 0.89%
4,450
30
$798K 0.81%
3,989
31
$792K 0.81%
50,187
32
$785K 0.8%
72,043
+5,900
33
$771K 0.78%
14,376
+24
34
$766K 0.78%
6,606
+52
35
$745K 0.76%
3,782
+54
36
$726K 0.74%
11,397
-41
37
$724K 0.74%
65,257
38
$694K 0.71%
3,301
-197
39
$686K 0.7%
8,608
40
$679K 0.69%
2,308
+205
41
$672K 0.68%
8,246
-2
42
$662K 0.67%
3,758
43
$636K 0.65%
92,493
44
$635K 0.65%
117,234
45
$620K 0.63%
3,499
+685
46
$610K 0.62%
2,863
+142
47
$606K 0.62%
44,800
48
$602K 0.61%
17,286
+4,549
49
$602K 0.61%
2,564
+10
50
$577K 0.59%
14,609
-95
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