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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
16,439
-90
27
$1.38M 0.94%
13,244
-2,403
28
$1.29M 0.88%
117,234
29
$1.27M 0.86%
53,160
+7,460
30
$1.12M 0.76%
46,938
-1,700
31
$1.06M 0.71%
5,017
-206
32
$1.05M 0.71%
11,152
-2,352
33
$953K 0.65%
15,337
-900
34
$918K 0.62%
63,300
-5,420
35
$910K 0.62%
23,075
-1,949
36
$863K 0.58%
3,706
-1,218
37
$836K 0.57%
4,040
38
$802K 0.54%
23,342
-263
39
$781K 0.53%
4,738
-64
40
$763K 0.52%
6,302
-130
41
$758K 0.51%
7,392
+250
42
$755K 0.51%
68,600
+800
43
$747K 0.51%
8,608
-2,299
44
$744K 0.5%
4,148
+625
45
$686K 0.46%
10,468
-194
46
$666K 0.45%
6,968
-2,592
47
$643K 0.44%
3,420
-936
48
$620K 0.42%
9,284
+4,088
49
$619K 0.42%
13,930
-330
50
$601K 0.41%
5,060
+653
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