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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.89%
3,795
-77
27
$1.1M 0.82%
70,800
-43,356
28
$1.05M 0.78%
24,100
+830
29
$1.04M 0.78%
101,470
-16,384
30
$1.02M 0.76%
14,610
-50
31
$951K 0.71%
13,615
-6
32
$882K 0.66%
8,503
+1
33
$857K 0.64%
18,130
-6,107
34
$827K 0.62%
6,320
-81
35
$813K 0.61%
3,447
+720
36
$806K 0.6%
32,295
+225
37
$774K 0.58%
4,359
+30
38
$761K 0.57%
9,160
+40
39
$755K 0.56%
7,366
-50
40
$661K 0.49%
1,887
+2
41
$641K 0.48%
4,147
+68
42
$616K 0.46%
4,393
43
$600K 0.45%
7,400
-44
44
$595K 0.44%
58,600
45
$569K 0.42%
2,731
+90
46
$559K 0.42%
2,959
47
$547K 0.41%
34,260
+398
48
$531K 0.4%
1
49
$521K 0.39%
2,265
+50
50
$507K 0.38%
1,362
1
2
3 4 5