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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.96%
2,939
-7
27
$1.27M 0.93%
13,650
-4,441
28
$1.15M 0.84%
117,854
-30,255
29
$1.15M 0.84%
+24,237
30
$1.14M 0.84%
10,614
-21,340
31
$1.07M 0.78%
14,660
-314
32
$987K 0.72%
8,502
-11
33
$984K 0.72%
23,270
-12,340
34
$942K 0.69%
13,621
-106
35
$811K 0.59%
4,329
-5
36
$792K 0.58%
7,416
37
$791K 0.58%
9,120
-1,700
38
$766K 0.56%
6,401
+11
39
$728K 0.53%
32,070
+780
40
$670K 0.49%
2,727
+1,868
41
$665K 0.49%
7,444
-1,533
42
$657K 0.48%
4,079
43
$643K 0.47%
1,885
+61
44
$595K 0.44%
58,600
45
$589K 0.43%
2,959
-57
46
$588K 0.43%
4,393
47
$581K 0.43%
2,641
-56
48
$541K 0.4%
33,862
+5,000
49
$526K 0.39%
2,215
+8
50
$519K 0.38%
1,362
1
2
3 4 5