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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.83%
3,683
27
$1.57M 0.83%
16,344
+74
28
$1.55M 0.82%
20,793
+920
29
$1.47M 0.77%
6,228
+116
30
$1.46M 0.77%
18,681
+64
31
$1.44M 0.76%
5,249
-22
32
$1.33M 0.7%
7,892
+438
33
$1.27M 0.67%
4,510
+746
34
$1.25M 0.66%
41,910
+630
35
$1.23M 0.64%
10,526
+7
36
$1.14M 0.6%
10,337
+690
37
$1.12M 0.59%
117,234
38
$1.12M 0.59%
4,400
-50
39
$1.12M 0.59%
7,486
+7,231
40
$1.11M 0.58%
53,390
+4,190
41
$1.07M 0.56%
8,000
+320
42
$1.05M 0.55%
48,638
43
$1.02M 0.54%
4,666
+41
44
$1.02M 0.54%
3,278
+44
45
$1.01M 0.53%
3,880
+64
46
$937K 0.49%
4,208
+135
47
$931K 0.49%
17,241
+1,029
48
$913K 0.48%
2,690
+237
49
$891K 0.47%
3,763
+13
50
$889K 0.47%
3,257
+421
1
2
3 4 5