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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
18,385
-28
27
$1.18M 0.85%
17,199
+768
28
$1.07M 0.77%
4,564
+782
29
$1.06M 0.76%
40,690
+200
30
$1.05M 0.75%
17,844
+1,793
31
$995K 0.71%
4,450
32
$983K 0.71%
50,187
33
$973K 0.7%
60,900
+327
34
$956K 0.69%
11,256
+83
35
$940K 0.67%
4,040
+1,732
36
$937K 0.67%
3,403
+839
37
$936K 0.67%
4,207
+906
38
$927K 0.66%
+88,200
39
$901K 0.65%
4,117
+128
40
$895K 0.64%
5,686
+2,819
41
$853K 0.61%
+3,473
42
$824K 0.59%
7,529
-717
43
$815K 0.58%
3,516
+653
44
$804K 0.58%
14,300
-76
45
$795K 0.57%
6,786
+180
46
$778K 0.56%
3,969
+363
47
$778K 0.56%
3,763
+5
48
$774K 0.56%
11,397
49
$764K 0.55%
92,493
50
$763K 0.55%
65,257
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