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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.91%
117,234
27
$1.33M 0.87%
14,323
-589
28
$1.13M 0.74%
46,938
29
$1.06M 0.69%
4,949
-68
30
$1.05M 0.68%
7,701
+1,399
31
$1.02M 0.66%
12,130
-262
32
$1.01M 0.66%
14,974
-363
33
$965K 0.63%
23,375
+300
34
$961K 0.63%
8,601
-7
35
$949K 0.62%
10,921
-231
36
$896K 0.58%
23,150
-192
37
$892K 0.58%
4,040
38
$843K 0.55%
3,514
-192
39
$821K 0.54%
33,290
-19,870
40
$814K 0.53%
7,710
+318
41
$769K 0.5%
13,750
-180
42
$764K 0.5%
3,750
+330
43
$760K 0.5%
4,358
-380
44
$729K 0.48%
10,338
-130
45
$708K 0.46%
9,503
+219
46
$708K 0.46%
66,600
-2,000
47
$708K 0.46%
3,703
-445
48
$679K 0.44%
13,261
-123
49
$667K 0.43%
6,873
+1,482
50
$649K 0.42%
4,472
1
2
3 4 5