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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.93%
16,957
+835
27
$1.6M 0.76%
5,249
28
$1.58M 0.75%
4,714
+204
29
$1.57M 0.74%
16,272
-72
30
$1.55M 0.73%
18,692
+11
31
$1.38M 0.65%
6,090
-138
32
$1.36M 0.64%
46,160
-7,230
33
$1.34M 0.64%
41,920
+10
34
$1.31M 0.62%
26,604
-7,340
35
$1.29M 0.61%
9,987
-539
36
$1.21M 0.57%
8,380
+380
37
$1.18M 0.56%
3,477
+199
38
$1.18M 0.56%
19,980
+662
39
$1.17M 0.55%
4,578
+815
40
$1.15M 0.55%
5,189
+523
41
$1.15M 0.54%
6,584
-902
42
$1.12M 0.53%
4,040
-360
43
$1.1M 0.52%
7,117
-775
44
$1.09M 0.52%
27,890
+13,405
45
$1.07M 0.51%
48,638
46
$1M 0.47%
10,373
+834
47
$986K 0.47%
3,297
+40
48
$965K 0.46%
117,234
49
$957K 0.45%
13,944
-32
50
$951K 0.45%
4,206
+351
1
2
3 4 5