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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.82%
18,499
+1,300
27
$1.29M 0.78%
5,304
28
$1.29M 0.77%
5,898
-148
29
$1.2M 0.72%
108,700
+20,500
30
$1.18M 0.71%
9,810
-528
31
$1.11M 0.67%
4,564
32
$1.1M 0.66%
50,187
33
$1.1M 0.66%
4,865
+825
34
$1.1M 0.66%
40,920
+230
35
$1.06M 0.64%
4,450
36
$1.05M 0.63%
11,448
+192
37
$1.04M 0.63%
4,411
+204
38
$1.01M 0.61%
17,327
-517
39
$992K 0.6%
4,489
+520
40
$955K 0.57%
3,233
-170
41
$949K 0.57%
+38,895
42
$931K 0.56%
7,008
+2,085
43
$900K 0.54%
117,234
44
$894K 0.54%
5,442
-244
45
$886K 0.53%
7,464
-65
46
$874K 0.53%
3,422
-94
47
$861K 0.52%
4,065
-52
48
$848K 0.51%
3,473
49
$823K 0.5%
11,098
+2,544
50
$817K 0.49%
3,816
+458
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2
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