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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
148,109
-12,861
27
$1.29M 0.89%
12,458
+328
28
$1.22M 0.84%
46,938
29
$1.21M 0.84%
2,946
-2,802
30
$1.19M 0.83%
4,879
-70
31
$1.09M 0.75%
3,771
+257
32
$1.05M 0.73%
14,974
33
$1.03M 0.71%
24,685
+1,310
34
$1.02M 0.71%
13,727
-596
35
$989K 0.69%
35,610
-8,310
36
$912K 0.63%
8,513
-88
37
$899K 0.62%
8,977
-1,944
38
$799K 0.55%
7,416
-294
39
$773K 0.54%
4,334
-24
40
$743K 0.51%
31,290
-2,000
41
$694K 0.48%
10,820
-2,930
42
$663K 0.46%
6,390
-961
43
$655K 0.45%
58,600
-8,000
44
$626K 0.43%
52,125
45
$624K 0.43%
13,686
-71
46
$619K 0.43%
4,079
-393
47
$578K 0.4%
21,950
-1,200
48
$576K 0.4%
4,393
+14
49
$572K 0.4%
3,016
-501
50
$569K 0.39%
2,697
-1,053
1
2
3 4 5